Pratik Agro Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Agro Plast Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.56 Cr and 1 satisfied charge worth Rs 1.40 M. The most recent charge was created on 24 Dec 2019 for Rs 2.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.56 Cr
₹256.35 lakh
₹14.00 lakh
2
Others
Satisfaction
22 Feb 2023
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072234 View Details | Union Bank Of India | ₹ 14.00 | 08 Mar 2000 | 17 Jun 2002 | 22 Feb 2023 | Satisfied |
| 100313949 View Details | Others | ₹ 256.35 | 24 Dec 2019 | 17 Jul 2020 | - | 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.