Pratik Panels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Panels Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 11.18 Cr. The most recent charge was created on 10 Aug 2009 in favour of Central Bank Of India for Rs 2.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 6.03 Cr
- Dena Bank : 3.88 Cr
- Central Bank Of India : 1.28 Cr
-
₹11.18 crore
3
Dena Bank
Satisfaction
06 Feb 2015
₹2.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10236039 View Details | Central Bank Of India | ₹ 2.68 | 10 Aug 2009 | 02 Jul 2013 | 06 Feb 2015 | Satisfied |
| 90209684 View Details | Central Bank Of India | ₹ 2.00 | 20 Sep 2004 | - | 20 Sep 2010 | Satisfied |
| 90208347 View Details | Central Bank Of India | ₹ 0.25 | 07 Jan 1999 | - | 20 Sep 2010 | Satisfied |
| 90202987 View Details | Central Bank Of India | ₹ 0.50 | 26 Oct 1994 | 20 Sep 2004 | 20 Sep 2010 | Satisfied |
| 90207401 View Details | Central Bank Of India | ₹ 0.45 | 20 Oct 1993 | - | 20 Sep 2010 | Satisfied |
| 90202572 View Details | Central Bank Of India | ₹ 0.30 | 09 Feb 1990 | 20 Sep 2004 | 20 Sep 2010 | Satisfied |
| 90201527 View Details | Central Bank Of India | ₹ 0.23 | 07 Feb 1990 | 15 Jul 1993 | 20 Sep 2010 | Satisfied |
| 90202570 View Details | Central Bank Of India | ₹ 0.30 | 07 Feb 1990 | 30 Mar 2001 | 20 Sep 2010 | Satisfied |
| 90204723 View Details | Central Bank Of India | ₹ 0.30 | 07 Feb 1990 | 15 Jul 1993 | 20 Sep 2010 | Satisfied |
| 90207073 View Details | Central Bank Of India | ₹ 0.30 | 07 Feb 1990 | - | 20 Sep 2010 | 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.