Pratham Biotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratham Biotech Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.86 Cr and 5 satisfied charges worth Rs 2.02 Cr. The most recent charge was created on 23 Jun 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.86 Cr
₹386.32 lakh
₹202.36 lakh
3
Others
Modification
24 Jun 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310227 View Details | Others | ₹ 1.38 | 29 Nov 2019 | - | 29 Feb 2020 | Satisfied |
| 10518095 View Details | Punjab National Bank | ₹ 37.00 | 25 May 2014 | - | 04 Nov 2019 | Satisfied |
| 10396075 View Details | Punjab National Bank | ₹ 4.98 | 12 Nov 2012 | - | 04 Nov 2019 | Satisfied |
| 10346907 View Details | Punjab National Bank | ₹ 60.00 | 22 Mar 2012 | 09 May 2013 | 04 Nov 2019 | Satisfied |
| 100108795 View Details | Yes Bank Limited | ₹ 99.00 | 28 Apr 2017 | - | 07 Jun 2019 | Satisfied |
| 100595716 View Details | Others | ₹ 30.00 | 23 Jun 2022 | 24 Jun 2022 | - | Open |
| 100360826 View Details | Others | ₹ 27.82 | 23 Jul 2020 | - | - | Open |
| 100310231 View Details | Others | ₹ 130.00 | 29 Nov 2019 | - | - | Open |
| 100310233 View Details | Others | ₹ 198.50 | 29 Nov 2019 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.