Pratham Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratham Technologies Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.05 Cr and 3 satisfied charges worth Rs 3.40 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Apr 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.05 Cr
- Others : 2.00 Cr
₹1,805.00 lakh
₹34.00 lakh
2
Bank Of India
Creation
20 Apr 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092600 View Details | Bank Of India | ₹ 10.00 | 17 Apr 2004 | - | 20 Feb 2024 | Satisfied |
| 90092472 View Details | Bank Of India | ₹ 10.00 | 03 Feb 2004 | 04 Mar 2005 | 20 Feb 2024 | Satisfied |
| 10588383 View Details | Bank Of India | ₹ 14.00 | 12 Jun 2015 | - | 04 May 2017 | Satisfied |
| 100908380 View Details | Others | ₹ 200.00 | 20 Apr 2024 | - | - | Open |
| 100838263 View Details | Bank Of India | ₹ 20.00 | 07 Dec 2023 | - | - | Open |
| 100472985 View Details | Bank Of India | ₹ 85.00 | 10 Aug 2021 | - | - | Open |
| 10113476 View Details | Bank Of India | ₹ 1,500.00 | 30 May 2008 | 28 Mar 2024 | - | 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.