Pret Interpret Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pret Interpret Clothing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 3.67 M. The most recent charge was created on 27 Jul 2020 for Rs 3.67 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹36.70 lakh
1
Others
Modification
24 Jul 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358906 View Details | Others | ₹ 36.70 | 27 Jul 2020 | - | 27 Nov 2024 | Satisfied |
| 10612101 View Details | Others | ₹ 400.00 | 30 Dec 2015 | 24 Jul 2025 | - | 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.