Pratistha Engineering Limited - Loans (Charges)
Founded in 2002 and headquartered in Odisha, India.
2002 Khurda, Odisha (India) Active
Pratistha Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratistha Engineering Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.95 Cr and 3 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by State Bank Of India and Andhra Bank. The most recent charge was created on 29 Dec 2016 for Rs 9.05 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.90 Cr
- Andhra Bank : 0.05 Cr
₹17.95 crore
₹3.60 crore
4
State Bank Of India
Modification
28 May 2021
₹17.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073928 View Details | Others | ₹ 0.90 | 29 Dec 2016 | - | 07 Jul 2020 | Satisfied |
| 10602215 View Details | Icici Bank Limited | ₹ 0.51 | 17 Aug 2015 | - | 07 Jul 2020 | Satisfied |
| 10582738 View Details | Icici Bank Limited | ₹ 2.19 | 20 Jun 2015 | - | 07 Jul 2020 | Satisfied |
| 10023993 View Details | State Bank Of India | ₹ 17.90 | 07 Nov 2006 | 28 May 2021 | - | Open |
| 90080110 View Details | Andhra Bank | ₹ 0.05 | 23 May 2003 | - | - | 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.