Prathista Propack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathista Propack Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.06 Cr and 4 satisfied charges worth Rs 12.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Others : 1.56 Cr
₹406.37 lakh
₹1,232.00 lakh
4
Standard Chartered Bank
Creation
28 Dec 2023
₹146.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377029 View Details | Standard Chartered Bank | ₹ 480.00 | 11 Sep 2012 | 30 Oct 2012 | 14 Dec 2017 | Satisfied |
| 10374761 View Details | Standard Chartered Bank | ₹ 210.00 | 16 Jul 2012 | 22 Jan 2013 | 14 Dec 2017 | Satisfied |
| 10341231 View Details | Standard Chartered Bank | ₹ 227.00 | 27 Jan 2012 | - | 14 Dec 2017 | Satisfied |
| 10457233 View Details | Icici Bank Limited | ₹ 315.00 | 05 Oct 2013 | - | 31 Mar 2015 | Satisfied |
| 100851534 View Details | Others | ₹ 146.85 | 28 Dec 2023 | - | - | Open |
| 100717429 View Details | Hdfc Bank Limited | ₹ 13.96 | 03 Mar 2023 | - | - | Open |
| 100709982 View Details | Others | ₹ 9.17 | 20 Jan 2023 | - | - | Open |
| 10543267 View Details | Hdfc Bank Limited | ₹ 236.40 | 18 Dec 2014 | 04 Dec 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.