Pratibha Agrotech Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Nashik, Maharashtra (India) Active
Pratibha Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Agrotech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 2 satisfied charges worth Rs 2.25 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Aug 2014 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.60 Cr
₹60.00 lakh
₹22.50 lakh
2
Hdfc Bank Limited
Creation
28 Aug 2014
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222681 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Apr 2010 | - | 23 Aug 2014 | Satisfied |
| 90140772 View Details | Nashik District Industrial And Mercantils Co.Op. Bank Ltd. | ₹ 12.50 | 28 Mar 2000 | - | 17 Jan 2014 | Satisfied |
| 10518273 View Details | Hdfc Bank Limited | ₹ 30.00 | 28 Aug 2014 | - | - | Open |
| 10518094 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Aug 2014 | - | - | 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.