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Pratibha Construction Engineers, Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratibha Construction Engineers, Contractors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.63 Cr. The largest open charges are held by Vasantdata Shetkari Sah. Bank Ltd., Rajarambapu Shahakari Bank Ltd. and Kotak Mahindra Bank Ltd.. The most recent charge was created on 20 Oct 2004 in favour of Rajarambapu Shahakari Bank Ltd. for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vasantdata Shetkari Sah. Bank Ltd. : 1.25 Cr
  • Rajarambapu Shahakari Bank Ltd. : 1.00 Cr
  • Kotak Mahindra Bank Ltd. : 0.19 Cr
  • Centurion Bank Ltd. : 0.19 Cr

₹262.78 lakh

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4

Vasantdata Shetkari Sah. Bank Ltd.

Modification

04 Nov 2004

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086993 View DetailsRajarambapu Shahakari Bank Ltd.₹ 100.00 20 Oct 2004-- Open 10000000.0
90086807 View DetailsCenturion Bank Ltd.₹ 6.05 12 May 2004-- Open 605000.0
90086662 View DetailsKotak Mahindra Bank Ltd.₹ 19.13 07 Feb 2004-- Open 1912500.0
90086633 View DetailsCenturion Bank Ltd.₹ 12.60 08 Jan 2004-- Open 1260000.0
90086565 View DetailsVasantdata Shetkari Sah. Bank Ltd.₹ 125.00 27 Oct 200304 Nov 2004- Open 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.