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Pratham Currugating Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratham Currugating Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 10 Dec 2010 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Janseva Sahakari Bank (Borivli) Limited : 1.25 Cr
  • Janaseva Shakari Bank : 1.25 Cr
  • Hdfc Bank Limited : 0.20 Cr
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₹2.70 crore

3

Janseva Sahakari Bank (Borivli) Limited

Satisfaction

20 Jun 2019

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253658 View DetailsJanaseva Shakari Bank₹ 1.25 29 Sep 201007 Jul 201420 Jun 2019 Satisfied 12500000.0
10253657 View DetailsJanseva Sahakari Bank (Borivli) Limited₹ 1.25 27 Sep 201022 May 201402 Feb 2015 Satisfied 12500000.0
10260033 View DetailsHdfc Bank Limited₹ 0.20 10 Dec 2010-26 Apr 2012 Satisfied 2000000.0
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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.