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Prathmesh Multi-Trade Private Limited loan details

Charges taken from banks & financial institutes

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Prathmesh Multi-Trade Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 0.30 M. The most recent charge was created on 14 Dec 2007 in favour of Bassein Catholic Co-Op Bank Limited for Rs 0.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Prathmesh Multi-Trade Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Op Bank Limited : 0.03 Cr
-

β‚Ή3.00 lakh

1

Bassein Catholic Co-Op Bank Limited

Satisfaction

03 May 2017

β‚Ή3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10085020 View DetailsBassein Catholic Co-Op Bank Limitedβ‚Ή 3.00 14 Dec 2007-03 May 2017 Satisfied 300000.0
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