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Prathien Readymix Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prathien Readymix Concrete Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.59 Cr. The most recent charge was created on 03 Sep 2021 for Rs 1.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.59 Cr

₹258.84 lakh

-

1

Others

Creation

03 Sep 2021

₹181.63 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100596749 View DetailsOthers₹ 181.63 03 Sep 2021-- Open 18163000.0
100363323 View DetailsOthers₹ 29.11 20 Dec 2019-- Open 2910830.0
100363327 View DetailsOthers₹ 26.00 19 Dec 2019-- Open 2600000.0
100255646 View DetailsOthers₹ 22.10 01 Aug 2018-- Open 2210000.0
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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.