Pratibha Construction Engineers, Contractors Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Kolhapur, Maharashtra (India) Active
Pratibha Construction Engineers, Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086993 View Details | Rajarambapu Shahakari Bank Ltd. | ₹ 100.00 | 20 Oct 2004 | - | - | Open |
| 90086807 View Details | Centurion Bank Ltd. | ₹ 6.05 | 12 May 2004 | - | - | Open |
| 90086662 View Details | Kotak Mahindra Bank Ltd. | ₹ 19.13 | 07 Feb 2004 | - | - | Open |
| 90086633 View Details | Centurion Bank Ltd. | ₹ 12.60 | 08 Jan 2004 | - | - | Open |
| 90086565 View Details | Vasantdata Shetkari Sah. Bank Ltd. | ₹ 125.00 | 27 Oct 2003 | 04 Nov 2004 | - | 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.