Pratibha Fabrics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Fabrics Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 80.88 Cr and 13 satisfied charges worth Rs 136.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2025 in favour of Hdfc Bank Limited for Rs 4.13 M and is open.
Charges Breakdown by Lending Institutions
- Others : 79.61 Cr
- Hdfc Bank Limited : 1.26 Cr
₹80.88 crore
₹136.04 crore
7
State Bank Of India
Creation
05 Mar 2025
₹0.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100540657 View Details | State Bank Of India | ₹ 1.96 | 02 Dec 2021 | - | 25 Aug 2023 | Satisfied |
| 10416521 View Details | State Bank Of India | ₹ 33.44 | 22 Mar 2013 | 18 Jun 2020 | 25 Aug 2023 | Satisfied |
| 10398439 View Details | State Bank Of India | ₹ 27.10 | 19 Dec 2012 | 10 Feb 2023 | 25 Aug 2023 | Satisfied |
| 10338978 View Details | Icici Bank Limited | ₹ 4.50 | 29 Feb 2012 | - | 03 Jun 2021 | Satisfied |
| 100086133 View Details | Others | ₹ 0.11 | 03 Oct 2016 | - | 17 Oct 2019 | Satisfied |
| 10568911 View Details | Yes Bank Limited | ₹ 0.11 | 24 Apr 2015 | - | 22 May 2018 | Satisfied |
| 10610220 View Details | Canara Bank | ₹ 11.50 | 04 Dec 2015 | - | 14 Nov 2017 | Satisfied |
| 10091103 View Details | State Bank Of India | ₹ 4.85 | 18 Feb 2008 | - | 18 Jul 2013 | Satisfied |
| 10090712 View Details | Bank Of Baroda | ₹ 21.35 | 19 Feb 2008 | 08 Jun 2011 | 12 Feb 2013 | Satisfied |
| 90353828 View Details | Bank Of Baroda | ₹ 21.15 | 01 Jul 2005 | 10 Sep 2012 | 12 Feb 2013 | Satisfied |
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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.