Pratibha Fabrics Limited(Amal) - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Merged
Pratibha Fabrics Limited(Amal) loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Fabrics Limited(Amal) has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 29.02 Cr. The most recent charge was created on 18 Sep 2006 in favour of Bank Of Baroda. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 28.02 Cr
- Bank Of Baroda. : 1.00 Cr
-
₹29.02 crore
2
Bank Of Baroda
Satisfaction
12 Feb 2013
₹21.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021583 View Details | Bank Of Baroda. | ₹ 1.00 | 18 Sep 2006 | - | 12 Feb 2013 | Satisfied |
| 90146513 View Details | Bank Of Baroda | ₹ 21.35 | 08 Sep 2003 | 08 Jun 2011 | 12 Feb 2013 | Satisfied |
| 90146509 View Details | Bank Of Baroda | ₹ 2.00 | 28 Aug 2003 | 23 Feb 2004 | 26 Jun 2009 | Satisfied |
| 90144555 View Details | Bank Of Baroda | ₹ 2.00 | 28 Jun 2003 | - | 26 Jun 2009 | Satisfied |
| 90146207 View Details | Bank Of Baroda | ₹ 2.67 | 30 Jul 2001 | - | 14 Jul 2006 | 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.