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Pratik Papers Private Limited loan details

Charges taken from banks & financial institutes

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Pratik Papers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.45 Cr. The largest open charges are held by Bank Of India and Bank Of Punjab Limited. The most recent charge was created on 14 Jul 1999 in favour of Bank Of Punjab Limited for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.42 Cr
  • Bank Of Punjab Limited : 0.03 Cr

₹144.52 lakh

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2

Bank Of India

Creation

14 Jul 1999

₹2.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279518 View DetailsBank Of Punjab Limited₹ 2.52 14 Jul 1999-- Open 252000.0
90276995 View DetailsBank Of India₹ 30.00 22 Jul 1998-- Open 3000000.0
90279389 View DetailsBank Of India₹ 25.00 22 Jul 1998-- Open 2500000.0
90274585 View DetailsBank Of India₹ 47.00 13 Dec 1995-- Open 4700000.0
90276737 View DetailsBank Of India₹ 30.00 13 Dec 199522 Jul 1998- Open 3000000.0
90278922 View DetailsBank Of India₹ 10.00 13 Dec 1995-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.