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Pratik Polymer Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratik Polymer Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 2 satisfied charges worth Rs 2.05 M. The most recent charge was created on 25 May 2024 for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr

₹170.00 lakh

₹20.50 lakh

2

Others

Creation

25 May 2024

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139251 View DetailsState Bank Of India₹ 6.00 21 Mar 2000-14 Mar 2019 Satisfied 600000.0
90138971 View DetailsState Bank Of India₹ 14.50 07 Aug 199519 May 200114 Mar 2019 Satisfied 1450000.0
100930908 View DetailsOthers₹ 170.00 25 May 2024-- Open 17000000.0
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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

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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.