Pratik Township & Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratik Township & Infra Projects Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 56.79 Cr and 8 satisfied charges worth Rs 29.01 Cr. The largest open charges are held by Karnataka Bank Ltd., The Kalyan Janata Sahakari Bank Limited and Bank Of Baroda. The most recent charge was created on 20 Apr 2018 in favour of Karnataka Bank Ltd. for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 50.30 Cr
- The Kalyan Janata Sahakari Bank Limited : 3.95 Cr
- Others : 2.50 Cr
- Bank Of Baroda : 0.04 Cr
₹56.79 crore
₹29.01 crore
5
Karnataka Bank Ltd.
Modification
28 Mar 2019
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100030092 View Details | Karnataka Bank Ltd. | ₹ 0.50 | 10 May 2016 | - | 28 Jul 2016 | Satisfied |
| 10356503 View Details | Karnataka Bank Limited | ₹ 0.05 | 04 May 2012 | - | 17 May 2016 | Satisfied |
| 10493578 View Details | Karnataka Bank Ltd. | ₹ 4.00 | 25 Feb 2014 | 12 Mar 2014 | 20 Jul 2015 | Satisfied |
| 10461390 View Details | Karnataka Bank Limited | ₹ 12.00 | 29 Oct 2013 | - | 20 Jul 2015 | Satisfied |
| 10371768 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 25 Jul 2012 | 12 Mar 2014 | 20 Jul 2015 | Satisfied |
| 10360317 View Details | Karnataka Bank Ltd. | ₹ 0.16 | 21 May 2012 | - | 13 Jan 2015 | Satisfied |
| 10332747 View Details | Karnataka Bank Ltd. | ₹ 0.31 | 17 Jan 2012 | - | 13 Jan 2015 | Satisfied |
| 10158038 View Details | Karnataka Bank Limited | ₹ 4.00 | 01 Apr 2009 | 15 Jul 2009 | 13 Sep 2011 | Satisfied |
| 100175237 View Details | Karnataka Bank Ltd. | ₹ 1.30 | 20 Apr 2018 | - | - | Open |
| 100127849 View Details | Karnataka Bank Ltd. | ₹ 6.50 | 27 Sep 2017 | - | - | 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.