Pratibha Flowcon Engineering Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Durg, Chhattisgarh (India) Active
Pratibha Flowcon Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Flowcon Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.28 Cr and 1 satisfied charge worth Rs 0.81 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 10 Feb 2009 in favour of State Bank Of India for Rs 7.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.28 Cr
₹5.28 crore
₹0.08 crore
2
State Bank Of India
Modification
28 Mar 2019
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210295 View Details | Magma Leasing Ltd. | ₹ 0.08 | 21 Jul 2004 | - | 21 Nov 2015 | Satisfied |
| 10146010 View Details | State Bank Of India | ₹ 0.78 | 10 Feb 2009 | - | - | Open |
| 90205987 View Details | State Bank Of India | ₹ 4.50 | 26 Sep 2003 | 28 Mar 2019 | - | Open |
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.