Prathamesh Ispat Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathamesh Ispat Engineers Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.71 Cr and 6 satisfied charges worth Rs 2.17 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd. and The Thane Janata Sahakari Bank Ltd;. The most recent charge was created on 18 Dec 2021 in favour of Tjsb Sahakari Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 1.59 Cr
- The Thane Janata Sahakari Bank Ltd. : 1.54 Cr
- The Thane Janata Sahakari Bank Ltd; : 0.38 Cr
- The Thane Janata Sahakari Bank Ltd : 0.20 Cr
₹370.50 lakh
₹216.60 lakh
5
Small Industries Development Bank Of India
Creation
18 Dec 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10197708 View Details | Small Industries Development Bank Of India | ₹ 100.50 | 13 Feb 2007 | 08 Feb 2011 | 27 Oct 2014 | Satisfied |
| 10057841 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 14.00 | 20 Apr 2007 | - | 05 Mar 2010 | Satisfied |
| 90243796 View Details | The Thane Janata Sahakari Bank Ltd; | ₹ 5.00 | 10 Feb 2005 | - | 04 Feb 2010 | Satisfied |
| 10085234 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 28.50 | 09 Sep 2006 | - | 01 Nov 2008 | Satisfied |
| 90146386 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 10.30 | 01 Jan 2003 | - | 02 Jun 2008 | Satisfied |
| 90146407 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 58.30 | 27 Jan 2003 | - | 29 May 2008 | Satisfied |
| 100522347 View Details | Tjsb Sahakari Bank Limited | ₹ 60.00 | 18 Dec 2021 | - | - | Open |
| 100373667 View Details | Tjsb Sahakari Bank Limited | ₹ 38.00 | 07 Sep 2020 | - | - | Open |
| 100351057 View Details | Tjsb Sahakari Bank Limited | ₹ 11.00 | 01 Jul 2020 | - | - | Open |
| 100056691 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 14 Oct 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.