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Pratima Biotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pratima Biotech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.40 Cr and 3 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 03 Jun 2017 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr

₹140.00 lakh

₹126.83 lakh

3

Others

Satisfaction

26 Sep 2017

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561240 View DetailsIdbi Bank Limited₹ 75.00 23 Mar 2015-26 Sep 2017 Satisfied 7500000.0
10103841 View DetailsUnion Bank Of India₹ 43.15 25 Apr 200829 Sep 201227 Mar 2015 Satisfied 4315000.0
90203900 View DetailsUnion Bank Of India₹ 8.68 21 Mar 2002-23 Apr 2008 Satisfied 867500.0
100125155 View DetailsOthers₹ 140.00 03 Jun 2017-- Open 14000000.0
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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.