Pratibha Ispat Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Inactive
Pratibha Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibha Ispat Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 54.88 Cr. The most recent charge was created on 13 Dec 2013 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 52.38 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 2.50 Cr
-
₹54.88 crore
2
Others
Satisfaction
31 Jan 2019
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10468827 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 2.50 | 13 Dec 2013 | - | 31 Jan 2019 | Satisfied |
| 10242236 View Details | Others | ₹ 8.00 | 25 Sep 2010 | 30 Sep 2016 | 30 Jan 2019 | Satisfied |
| 10112294 View Details | Others | ₹ 8.00 | 17 May 2008 | 30 Sep 2016 | 30 Jan 2019 | Satisfied |
| 80023605 View Details | Others | ₹ 18.30 | 06 Dec 2005 | 30 Sep 2016 | 30 Jan 2019 | Satisfied |
| 80023606 View Details | Others | ₹ 18.08 | 06 Dec 2005 | 30 Sep 2016 | 30 Jan 2019 | 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.