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Pratigna Textile Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratigna Textile Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.74 Cr. The largest open charges are held by Saraswat Co Operative Bank Limited, Sidbi and Saraswat Co-Operative Bank Limited (Scheduled Bank). The most recent charge was created on 23 Mar 2023 in favour of Saraswat Co Operative Bank Limited for Rs 3.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Saraswat Co Operative Bank Limited : 5.42 Cr
  • Sidbi : 2.97 Cr
  • Saraswat Co-Operative Bank Limited (Scheduled Bank) : 0.35 Cr

₹874.49 lakh

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3

Saraswat Co Operative Bank Limited

Modification

14 Dec 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100859316 View DetailsSaraswat Co Operative Bank Limited₹ 392.00 23 Mar 2023-- Open 39200000.0
101008643 View DetailsSidbi₹ 297.00 16 Feb 2023-- Open 29700000.0
100277289 View DetailsSaraswat Co Operative Bank Limited₹ 150.00 09 Jul 201914 Dec 2023- Open 15000000.0
100243572 View DetailsSaraswat Co-Operative Bank Limited (Scheduled Bank)₹ 35.49 13 Feb 2019-- Open 3549000.0
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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.