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Prathibha Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

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Prathibha Engineering Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 0.64 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Apr 1998 in favour of Canara Bank for Rs 24.00 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.06 Cr

₹6.38 lakh

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1

Canara Bank

Creation

13 Apr 1998

₹0.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90300797 View DetailsCanara Bank₹ 0.24 13 Apr 1998-- Open 24000.0
90300097 View DetailsCanara Bank₹ 1.00 17 Jun 199128 Jul 1997- Open 100000.0
90301774 View DetailsCanara Bank₹ 1.00 17 Jun 1991-- Open 100000.0
90299822 View DetailsCanara Bank₹ 0.14 09 Nov 1988-- Open 14400.0
90301404 View DetailsCanara Bank₹ 1.00 25 Jul 1973-- Open 100000.0
90298310 View DetailsCanara Bank₹ 1.00 27 Nov 1971-- Open 100000.0
90298309 View DetailsCanara Bank₹ 0.50 24 Apr 1970-- Open 50000.0
90301389 View DetailsCanara Bank₹ 1.50 24 Apr 1970-- Open 150000.0
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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.