Pratt Muller Distributors Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratt Muller Distributors Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.04 Cr and 10 satisfied charges worth Rs 15.11 Cr. The most recent charge was created on 17 Mar 2022 for Rs 2.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.04 Cr
₹3.04 crore
₹15.11 crore
8
Tata Capital Financial Services Limited
Satisfaction
09 Aug 2022
₹7.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360127 View Details | Tata Capital Financial Services Limited | ₹ 7.38 | 23 Jul 2020 | - | 09 Aug 2022 | Satisfied |
| 100064011 View Details | Others | ₹ 2.92 | 27 Oct 2016 | - | 13 Apr 2022 | Satisfied |
| 10236992 View Details | Central Bank Of India | ₹ 2.00 | 05 Aug 2010 | - | 07 Nov 2016 | Satisfied |
| 10133082 View Details | Allahabad Bank | ₹ 1.75 | 24 Oct 2008 | - | 12 Aug 2010 | Satisfied |
| 90107180 View Details | Canara Bank | ₹ 0.95 | 16 Sep 2005 | 05 Jul 2008 | 23 Oct 2008 | Satisfied |
| 80043362 View Details | Vijaya Bank | ₹ 0.03 | 30 Mar 1996 | - | 12 Mar 2008 | Satisfied |
| 90104840 View Details | The Ahmedabad Mercantile Co.Op Bank Ltd. | ₹ 0.00 | 08 Apr 1999 | - | 22 Sep 2005 | Satisfied |
| 90106404 View Details | Union Bank Of India | ₹ 0.00 | 25 Jan 2000 | - | 20 Sep 2005 | Satisfied |
| 90106238 View Details | Union Bank Of India | ₹ 0.05 | 29 Apr 1997 | - | 20 Sep 2005 | Satisfied |
| 90104642 View Details | Vijaya Bank | ₹ 0.03 | 30 Mar 1996 | - | 31 Mar 1997 | Satisfied |
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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.