Prathima Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathima Industries Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 30.24 Cr and 3 satisfied charges worth Rs 2.59 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd. The most recent charge was created on 16 Jun 2020 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- The Cosmos Co-Operative Bank Ltd : 5.24 Cr
₹30.24 crore
₹2.59 crore
3
Others
Creation
16 Jun 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352118 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.25 | 24 Mar 2012 | - | 08 May 2012 | Satisfied |
| 10108076 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 2.10 | 30 May 2008 | - | 08 May 2012 | Satisfied |
| 90125959 View Details | Andhra Pradesh State Financial Corp. Ltd | ₹ 0.24 | 01 Jul 1997 | 18 Jul 1997 | 05 Jan 2011 | Satisfied |
| 100343251 View Details | Others | ₹ 1.00 | 16 Jun 2020 | - | - | Open |
| 10373244 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.81 | 27 Aug 2012 | - | - | Open |
| 10372164 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.25 | 17 Aug 2012 | - | - | Open |
| 10223583 View Details | Others | ₹ 24.00 | 31 May 2010 | 01 Jun 2019 | - | Open |
| 90126982 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 2.30 | 03 Feb 2005 | - | - | Open |
| 90125165 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.33 | 29 Sep 2004 | 04 Feb 2005 | - | Open |
| 90129778 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 0.10 | 08 Feb 2000 | - | - | 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.