Pratik Conductors Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Pratik Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Conductors Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 10.24 Cr. The largest open charges are held by Sicom Limited, Dena Bank and Tata Capital Financial Services Limited. The most recent charge was created on 20 Oct 2023 in favour of Tata Capital Financial Services Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.03 Cr
- Sicom Limited : 2.50 Cr
- Dena Bank : 1.75 Cr
- Tata Capital Financial Services Limited : 1.21 Cr
- Cholamandalam Investment And Finance Company Limited : 0.99 Cr
- Others : 0.75 Cr
₹1,024.11 lakh
-
9
Others
Creation
20 Oct 2023
₹121.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798228 View Details | Tata Capital Financial Services Limited | ₹ 121.29 | 20 Oct 2023 | - | - | Open |
| 100785621 View Details | Others | ₹ 303.41 | 31 Aug 2023 | - | - | Open |
| 100435905 View Details | Hdfc Bank Limited | ₹ 6.84 | 26 Dec 2020 | - | - | Open |
| 10586912 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 99.00 | 31 Jul 2015 | - | - | Open |
| 90376167 View Details | Union Bank Of India | ₹ 6.00 | 08 Jan 1998 | 23 Sep 1991 | - | Open |
| 90387297 View Details | Dena Bank | ₹ 75.00 | 26 Mar 1997 | 25 Nov 1998 | - | Open |
| 90387295 View Details | Dena Bank | ₹ 50.00 | 16 Mar 1997 | 16 May 1997 | - | Open |
| 90387278 View Details | Dena Bank | ₹ 50.00 | 26 Jan 1997 | - | - | Open |
| 90375615 View Details | Charotar Nagarik Sahakari Bank Ltd. | ₹ 40.00 | 08 Dec 1993 | 21 Dec 1998 | - | Open |
| 90375426 View Details | Sicom Limited | ₹ 250.00 | 24 Nov 1990 | - | - | 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.