Pratibha Impex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Pratibha Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 60.00 Cr. The most recent charge was created on 26 Jul 2013 in favour of Idbi Trusteeship Services Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Lic Housing Finance Limited : 40.00 Cr
- Idbi Trusteeship Services Limited : 20.00 Cr
-
₹6,000.00 lakh
2
Lic Housing Finance Limited
Satisfaction
21 Jun 2016
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10453649 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 26 Jul 2013 | - | 21 Jun 2016 | Satisfied |
| 10214236 View Details | Lic Housing Finance Limited | ₹ 4,000.00 | 22 Feb 2010 | 11 Oct 2010 | 29 Jun 2012 | 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.