Prathyusha Global Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathyusha Global Trade Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 278.48 Cr and 7 satisfied charges worth Rs 52.69 Cr. The largest open charges are held by Indian Bank and State Bank Of India. The most recent charge was created on 22 Sep 2015 in favour of Srei Equipment Finance Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 208.48 Cr
- State Bank Of India : 70.00 Cr
₹278.48 crore
₹52.69 crore
5
Indian Bank
Satisfaction
28 Oct 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607866 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 22 Sep 2015 | - | 28 Oct 2022 | Satisfied |
| 10214841 View Details | State Bank Of India | ₹ 1.57 | 23 Mar 2010 | 22 Jul 2015 | 21 Nov 2015 | Satisfied |
| 10399434 View Details | Srei Equipment Finance Private Limited | ₹ 14.00 | 22 Dec 2012 | - | 11 Feb 2014 | Satisfied |
| 90134590 View Details | Union Brank Of India | ₹ 0.37 | 27 Sep 2002 | - | 11 Aug 2010 | Satisfied |
| 90132017 View Details | Union Brank Of India | ₹ 2.00 | 28 Sep 1994 | 14 Nov 1994 | 07 Feb 2009 | Satisfied |
| 90133708 View Details | Union Brank Of India | ₹ 2.00 | 28 Sep 1994 | - | 07 Feb 2009 | Satisfied |
| 90134772 View Details | Union Brank Of India | ₹ 27.75 | 06 May 2004 | - | 19 Nov 2008 | Satisfied |
| 10280547 View Details | State Bank Of India | ₹ 70.00 | 24 Mar 2011 | 15 Feb 2012 | - | Open |
| 10109441 View Details | Indian Bank | ₹ 208.48 | 23 May 2008 | 28 Mar 2015 | - | 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.