Pratik Notebook Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Pratik Notebook Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Notebook Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 3 satisfied charges worth Rs 4.09 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Dec 2013 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.90 Cr
₹90.00 lakh
₹408.76 lakh
2
Bank Of Baroda
Satisfaction
24 Sep 2014
₹155.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207714 View Details | Bank Of Baroda | ₹ 5.38 | 24 Feb 2010 | - | 24 Sep 2014 | Satisfied |
| 10162089 View Details | Bank Of Baroda | ₹ 155.00 | 01 May 2009 | - | 24 Sep 2014 | Satisfied |
| 10155415 View Details | Bank Of Baroda | ₹ 248.38 | 29 Apr 2009 | 28 Apr 2010 | 22 Jan 2014 | Satisfied |
| 10467172 View Details | Hdfc Bank Limited | ₹ 90.00 | 19 Dec 2013 | - | - | 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.