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Pratham Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratham Builders And Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.11 Cr. The largest open charges are held by Icici Bank Ltd. and Samata Nagari Sahakari Patasanstha Limited. The most recent charge was created on 24 Mar 2009 in favour of Samata Nagari Sahakari Patasanstha Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 1.11 Cr
  • Samata Nagari Sahakari Patasanstha Limited : 1.00 Cr

₹210.59 lakh

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2

Icici Bank Ltd.

Creation

24 Mar 2009

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10151642 View DetailsSamata Nagari Sahakari Patasanstha Limited₹ 100.00 24 Mar 2009-- Open 10000000.0
90082921 View DetailsIcici Bank Ltd.₹ 110.59 29 Mar 2004-- Open 11059440.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.