Pret Apparel Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Pret Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pret Apparel Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.37 Cr. The most recent charge was created on 21 Nov 2011 in favour of Canara Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.25 Cr
- Hdfc Bank Limited : 1.07 Cr
- Centurion Bank Of Punjab Limited : 0.55 Cr
- Standard Chartered Bank : 0.50 Cr
- United Bank Of India : 0.00 Cr
-
₹337.24 lakh
5
Canara Bank
Satisfaction
27 Oct 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323083 View Details | Canara Bank | ₹ 125.00 | 21 Nov 2011 | 14 May 2015 | 27 Oct 2016 | Satisfied |
| 10000622 View Details | Centurion Bank Of Punjab Limited | ₹ 55.00 | 04 Mar 2006 | 14 Mar 2007 | 09 Feb 2012 | Satisfied |
| 10000937 View Details | Hdfc Bank Limited | ₹ 107.24 | 04 Mar 2006 | 28 Sep 2010 | 09 Feb 2012 | Satisfied |
| 10169211 View Details | Standard Chartered Bank | ₹ 50.00 | 09 Jul 2009 | - | 12 Dec 2011 | Satisfied |
| 90058751 View Details | United Bank Of India | ₹ 0.00 | 10 Nov 2004 | - | 01 Apr 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.