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Pratul Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratul Chemicals Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.68 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 3.68 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹467.82 lakh

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2

Hdfc Bank Limited

Creation

05 Jul 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100741653 View DetailsHdfc Bank Limited₹ 100.00 05 Jul 2023-- Open 10000000.0
100294428 View DetailsTjsb Sahakari Bank Limited₹ 25.00 21 Sep 2019-- Open 2500000.0
100280207 View DetailsTjsb Sahakari Bank Limited₹ 100.00 23 Jul 2019-- Open 10000000.0
100146398 View DetailsTjsb Sahakari Bank Limited₹ 60.00 18 Dec 2017-- Open 6000000.0
100097046 View DetailsTjsb Sahakari Bank Limited₹ 30.00 28 Apr 2017-- Open 3000000.0
100082496 View DetailsTjsb Sahakari Bank Limited₹ 4.82 06 Mar 2017-- Open 482000.0
10588298 View DetailsTjsb Sahakari Bank Limited₹ 70.00 24 Aug 201528 Apr 2017- Open 7000000.0
10540887 View DetailsTjsb Sahakari Bank Limited₹ 8.00 26 Dec 2014-- Open 800000.0
10439013 View DetailsTjsb Sahakari Bank Limited₹ 70.00 17 Jul 2013-- Open 7000000.0
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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.