Pratik Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Alloys Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.61 Cr and 2 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 26 Dec 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.18 Cr
- Bank Of Baroda : 0.43 Cr
₹861.06 lakh
₹700.00 lakh
3
Others
Modification
11 Sep 2024
₹768.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90367940 View Details | Punjab National Bank | ₹ 350.00 | 17 Mar 2006 | - | 27 Apr 2011 | Satisfied |
| 90367938 View Details | Punjab National Bank | ₹ 350.00 | 20 Feb 2006 | - | 27 Apr 2011 | Satisfied |
| 100665543 View Details | Others | ₹ 50.00 | 26 Dec 2022 | - | - | Open |
| 10562884 View Details | Bank Of Baroda | ₹ 43.00 | 21 Feb 2015 | - | - | Open |
| 10182191 View Details | Others | ₹ 768.06 | 14 Sep 2009 | 11 Sep 2024 | - | 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.