Pratham-Heera Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratham-Heera Sales Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 58.50 Cr and 3 satisfied charges worth Rs 57.00 Cr. The most recent charge was created on 08 May 2020 for Rs 58.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.50 Cr
₹58.50 crore
₹57.00 crore
2
Others
Modification
24 Nov 2021
₹58.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055008 View Details | Others | ₹ 12.00 | 25 Aug 2016 | - | 13 Aug 2020 | Satisfied |
| 10431249 View Details | Others | ₹ 34.00 | 16 May 2013 | 22 Feb 2018 | 13 May 2020 | Satisfied |
| 10383604 View Details | Union Bank Of India | ₹ 11.00 | 10 Oct 2012 | 30 Mar 2013 | 21 May 2013 | Satisfied |
| 100335536 View Details | Others | ₹ 58.50 | 08 May 2020 | 24 Nov 2021 | - | 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.