Pratheek Elevators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratheek Elevators Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.67 M and 1 satisfied charge worth Rs 7.00 M. The most recent charge was created on 15 Sep 2020 for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
₹6.73 lakh
₹70.00 lakh
2
Dena Bank
Creation
15 Sep 2020
₹6.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574286 View Details | Dena Bank | ₹ 70.00 | 18 May 2015 | - | 10 Jan 2019 | Satisfied |
| 100374305 View Details | Others | ₹ 6.73 | 15 Sep 2020 | - | - | 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.