Pratik Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Silk Mills Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 5 satisfied charges worth Rs 7.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 17 Oct 2011 in favour of Kotak Mahindra Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 3.30 Cr
₹330.00 lakh
₹699.85 lakh
6
Standard Chartered Bank
Satisfaction
25 Mar 2016
₹89.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220221 View Details | Bank Of Maharshtra | ₹ 89.85 | 30 Apr 2010 | 15 Oct 2011 | 25 Mar 2016 | Satisfied |
| 10254588 View Details | Standard Chartered Bank | ₹ 340.00 | 15 Nov 2010 | 12 Jan 2011 | 25 Nov 2011 | Satisfied |
| 10125859 View Details | Citi Bank N.A. | ₹ 150.00 | 16 Oct 2008 | - | 27 Dec 2010 | Satisfied |
| 10107280 View Details | Citibank N.A. | ₹ 80.00 | 24 Nov 2007 | - | 27 Dec 2010 | Satisfied |
| 10071331 View Details | Citi Bank | ₹ 40.00 | 24 Apr 2007 | - | 27 Dec 2010 | Satisfied |
| 10318796 View Details | Kotak Mahindra Bank Limited | ₹ 330.00 | 17 Oct 2011 | 23 Mar 2012 | - | 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.