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Pratibha Pens Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratibha Pens Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.18 Cr. The largest open charges are held by Vaishya Sahakari Bank Limited and Vaishya Co-Op Bank Ltd. The most recent charge was created on 16 Jul 2008 in favour of Vaishya Sahakari Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vaishya Sahakari Bank Limited : 1.00 Cr
  • Vaishya Co-Op Bank Ltd : 0.18 Cr

₹118.00 lakh

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2

Vaishya Sahakari Bank Limited

Creation

16 Jul 2008

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10116426 View DetailsVaishya Sahakari Bank Limited₹ 40.00 16 Jul 2008-- Open 4000000.0
10116427 View DetailsVaishya Sahakari Bank Limited₹ 20.00 16 Jul 2008-- Open 2000000.0
10318454 View DetailsVaishya Sahakari Bank Limited₹ 40.00 15 May 2008-- Open 4000000.0
90156798 View DetailsVaishya Co-Op Bank Ltd₹ 8.00 05 Mar 1998-- Open 800000.0
90158864 View DetailsVaishya Co-Op Bank Ltd₹ 10.00 05 Mar 1998-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.