Pratibimb Flex Pack Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Pratibimb Flex Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratibimb Flex Pack Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 2 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Deutsche Bank Ag and Reliance Home Finance Ltd. The most recent charge was created on 31 Dec 2015 in favour of Deutsche Bank Ag for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.30 Cr
- Reliance Home Finance Ltd : 0.91 Cr
₹221.00 lakh
₹160.00 lakh
3
Deutsche Bank Ag
Creation
31 Dec 2015
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10252044 View Details | Mahesh Sahakari Bank Limited | ₹ 105.00 | 25 Nov 2010 | - | 05 Dec 2012 | Satisfied |
| 10175764 View Details | Mahesh Sahakari Bank Limited | ₹ 55.00 | 15 Sep 2009 | 18 Sep 2010 | 05 Dec 2012 | Satisfied |
| 10619301 View Details | Deutsche Bank Ag | ₹ 130.00 | 31 Dec 2015 | - | - | Open |
| 10445447 View Details | Reliance Home Finance Ltd | ₹ 91.00 | 27 Aug 2013 | - | - | Open |
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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.