Pretech Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pretech Plast Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.07 Cr and 11 satisfied charges worth Rs 17.81 Cr. The most recent charge was created on 03 Mar 2025 for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.07 Cr
₹2,507.31 lakh
₹1,780.60 lakh
4
Others
Creation
03 Mar 2025
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478754 View Details | Others | ₹ 708.60 | 13 Jan 2014 | 29 Sep 2016 | 16 Jan 2020 | Satisfied |
| 10419297 View Details | Citibank N.A | ₹ 146.00 | 27 Mar 2013 | - | 26 Mar 2014 | Satisfied |
| 10308540 View Details | Citibank N.A | ₹ 480.00 | 19 Aug 2011 | 27 Mar 2013 | 26 Mar 2014 | Satisfied |
| 10107671 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 27 Mar 2008 | - | 09 Dec 2013 | Satisfied |
| 10113602 View Details | Vijaya Bank | ₹ 10.00 | 29 Jan 2007 | - | 28 Nov 2013 | Satisfied |
| 10042203 View Details | Vijaya Bank | ₹ 10.00 | 29 Jan 2007 | - | 28 Nov 2013 | Satisfied |
| 10042633 View Details | Vijaya Bank | ₹ 47.00 | 09 Oct 2006 | - | 28 Nov 2013 | Satisfied |
| 90201036 View Details | Vijaya Bank | ₹ 23.00 | 05 Jul 2005 | - | 28 Nov 2013 | Satisfied |
| 90200672 View Details | Vijaya Bank | ₹ 5.00 | 08 Jan 2002 | - | 28 Nov 2013 | Satisfied |
| 90200442 View Details | Vijaya Bank | ₹ 3.00 | 15 Dec 1999 | 04 Jul 2005 | 28 Nov 2013 | 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.