Pratik Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Metals Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 24.19 Cr. The most recent charge was created on 21 Feb 2018 for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.80 Cr
- Small Industries Development Bank Of India : 7.44 Cr
- Rajasthan Financial Corpn. : 1.31 Cr
- Small Industries Developement Bank Of India : 1.25 Cr
- Bank Of Baroda : 0.70 Cr
- Others : 0.69 Cr
₹750.00 lakh
₹2,418.65 lakh
8
Hdfc Bank Limited
Satisfaction
18 Dec 2024
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100093721 View Details | Hdfc Bank Limited | ₹ 750.00 | 14 Mar 2017 | 30 Nov 2021 | 18 Dec 2024 | Satisfied |
| 100171315 View Details | Others | ₹ 9.00 | 21 Feb 2018 | - | 03 Feb 2022 | Satisfied |
| 10260357 View Details | Small Industries Developement Bank Of India | ₹ 75.00 | 17 Jan 2011 | 27 Aug 2013 | 21 Dec 2017 | Satisfied |
| 10586992 View Details | Small Industries Development Bank Of India | ₹ 300.00 | 14 Jul 2015 | 18 Aug 2015 | 24 May 2017 | Satisfied |
| 10450907 View Details | Hdfc Bank Limited | ₹ 265.00 | 02 Sep 2013 | 08 Aug 2014 | 01 Aug 2015 | Satisfied |
| 10443795 View Details | Hdfc Bank Limited | ₹ 265.00 | 30 Jul 2013 | 17 Oct 2014 | 01 Aug 2015 | Satisfied |
| 10283143 View Details | Small Industries Development Bank Of India | ₹ 34.00 | 06 May 2011 | 27 Aug 2013 | 18 Nov 2014 | Satisfied |
| 10203243 View Details | Small Industries Developement Bank Of India | ₹ 50.00 | 04 Mar 2010 | 27 Aug 2013 | 18 Nov 2014 | Satisfied |
| 10267971 View Details | Small Industries Development Bank Of India | ₹ 200.00 | 25 Feb 2011 | - | 30 Aug 2013 | Satisfied |
| 10115581 View Details | Small Industries Development Bank Of India | ₹ 120.00 | 04 Aug 2008 | - | 30 Aug 2013 | Satisfied |
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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.