Prathijna Sustainable Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathijna Sustainable Solutions Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 53.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 04 Mar 2021 for Rs 53.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.00 Cr
₹53.00 crore
₹100.00 crore
1
Others
Modification
21 Nov 2024
₹53.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198478 View Details | Others | ₹ 100.00 | 02 Aug 2018 | 26 Feb 2019 | 13 May 2021 | Satisfied |
| 100446005 View Details | Others | ₹ 53.00 | 04 Mar 2021 | 21 Nov 2024 | - | 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.