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Pride Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pride Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.49 Cr. The most recent charge was created on 05 Oct 2013 in favour of Rajarambapu Sahakari Bank Ltd for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Ratnakar Bank Limited : 4.10 Cr
  • Rajarambapu Sahakari Bank Ltd.Peth : 3.50 Cr
  • Rajarambapu Sahakari Bank Ltd. Peth : 1.44 Cr
  • Rajarambapu Sahakari Bank Ltd : 0.45 Cr
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₹948.60 lakh

4

Rajarambapu Sahakari Bank Ltd.Peth

Satisfaction

19 Mar 2020

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336438 View DetailsRajarambapu Sahakari Bank Ltd.Peth₹ 350.00 19 Jan 2012-19 Mar 2020 Satisfied 35000000.0
10454200 View DetailsRajarambapu Sahakari Bank Ltd₹ 45.00 05 Oct 2013-17 Jul 2019 Satisfied 4500000.0
10336435 View DetailsRajarambapu Sahakari Bank Ltd. Peth₹ 56.10 18 Jan 2012-06 Dec 2018 Satisfied 5610000.0
10336437 View DetailsRajarambapu Sahakari Bank Ltd. Peth₹ 87.50 31 Jan 2012-15 Oct 2018 Satisfied 8750000.0
80006933 View DetailsThe Ratnakar Bank Limited₹ 175.00 26 Aug 200523 Jun 200601 Mar 2012 Satisfied 17500000.0
80053518 View DetailsThe Ratnakar Bank Limited₹ 130.00 23 Sep 200524 Mar 200925 Jan 2012 Satisfied 13000000.0
80053521 View DetailsThe Ratnakar Bank Limited₹ 37.00 21 Sep 2005-25 Jan 2012 Satisfied 3700000.0
80053520 View DetailsThe Ratnakar Bank Limited₹ 68.00 19 Sep 2005-25 Jan 2012 Satisfied 6800000.0
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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

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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.