Pratik It And Techno Resources Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Pratik It And Techno Resources Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik It And Techno Resources Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 1 satisfied charge worth Rs 1.45 Cr. The open charge is held by Shivajirao Bhosale Sahakari Bank Ltd.. The most recent charge was created on 28 Apr 2015 in favour of Shivajirao Bhosale Sahakari Bank Ltd. for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Shivajirao Bhosale Sahakari Bank Ltd. : 0.45 Cr
₹45.00 lakh
₹145.00 lakh
2
Shivajirao Bhosale Sahakari Bank Limited
Modification
02 Dec 2015
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078718 View Details | Shivajirao Bhosale Sahakari Bank Limited | ₹ 145.00 | 07 Nov 2007 | - | 16 Apr 2015 | Satisfied |
| 10567935 View Details | Shivajirao Bhosale Sahakari Bank Ltd. | ₹ 45.00 | 28 Apr 2015 | 02 Dec 2015 | - | 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.