Pratibha Constructions Engineers And Contractors (India) Pvt.Ltd. - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Kolhapur, Maharashtra (India) Active
Pratibha Constructions Engineers And Contractors (India) Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Constructions Engineers And Contractors (India) Pvt.Ltd. has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 144.76 Cr and 12 satisfied charges worth Rs 201.84 Cr. The largest open charges are held by Bank Of Baroda, Centurion Bank Of Punjab Limited and L & T Finance Limited. The most recent charge was created on 29 Oct 2012 in favour of Bank Of Baroda for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 144.01 Cr
- Centurion Bank Of Punjab Limited : 0.57 Cr
- L & T Finance Limited : 0.19 Cr
₹144.76 crore
₹201.84 crore
8
Bank Of Baroda
Satisfaction
21 Oct 2014
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324689 View Details | Sundaram Finance Limited | ₹ 0.15 | 31 Oct 2011 | - | 21 Oct 2014 | Satisfied |
| 10324723 View Details | Sundaram Finance Limited | ₹ 0.16 | 31 Oct 2011 | - | 21 Oct 2014 | Satisfied |
| 10143706 View Details | Karnataka Bank Limited | ₹ 10.00 | 03 Feb 2009 | - | 28 Jul 2012 | Satisfied |
| 10143708 View Details | Karnataka Bank Limited | ₹ 85.00 | 03 Feb 2009 | - | 28 Jul 2012 | Satisfied |
| 10143711 View Details | Karnataka Bank Limited | ₹ 30.00 | 03 Feb 2009 | - | 28 Jul 2012 | Satisfied |
| 10115679 View Details | Karnataka Bank Limited | ₹ 4.85 | 20 Jun 2008 | - | 28 Jul 2012 | Satisfied |
| 10115682 View Details | Karnataka Bank Limited | ₹ 25.00 | 20 Jun 2008 | - | 26 Mar 2009 | Satisfied |
| 80047197 View Details | The Karnataka Bank Limited | ₹ 11.98 | 20 May 2005 | - | 26 Mar 2009 | Satisfied |
| 10106835 View Details | Karnataka Bank Ltd. | ₹ 0.17 | 09 Apr 2007 | - | 06 Nov 2008 | Satisfied |
| 10069505 View Details | The Karnataka Bank Ltd. | ₹ 20.00 | 10 Feb 2007 | - | 06 Nov 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.