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Pratham Motocorp Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pratham Motocorp Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.83 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 10 Apr 2023 in favour of Tjsb Sahakari Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 17.83 Cr

₹1,783.00 lakh

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1

Tjsb Sahakari Bank Limited

Modification

25 Sep 2025

₹1,483.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100733716 View DetailsTjsb Sahakari Bank Limited₹ 100.00 10 Apr 2023-- Open 10000000.0
100631586 View DetailsTjsb Sahakari Bank Limited₹ 1,483.00 19 May 202225 Sep 2025- Open 148300000.0
100632790 View DetailsTjsb Sahakari Bank Limited₹ 200.00 19 May 202214 Jul 2023- Open 20000000.0
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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

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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.