Pristine Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pristine Engineers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.95 Cr and 4 satisfied charges worth Rs 5.70 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Dec 2010 in favour of Canara Bank for Rs 22.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.95 Cr
₹2,495.00 lakh
₹570.00 lakh
4
Canara Bank
Modification
14 Aug 2014
₹2,295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174030 View Details | Citibank N. A. | ₹ 350.00 | 02 Sep 2009 | - | 29 Nov 2010 | Satisfied |
| 10174035 View Details | Citibank N. A. | ₹ 150.00 | 02 Sep 2009 | - | 29 Nov 2010 | Satisfied |
| 10066810 View Details | Kotak Mahindra Bank Ltd | ₹ 20.00 | 30 Jul 2007 | - | 18 Sep 2009 | Satisfied |
| 80026012 View Details | Industrial Development Bank Of India Limited | ₹ 50.00 | 01 Feb 2006 | 28 Feb 2007 | 21 Aug 2009 | Satisfied |
| 10267315 View Details | Canara Bank | ₹ 2,295.00 | 28 Dec 2010 | 14 Aug 2014 | - | Open |
| 10245079 View Details | Canara Bank | ₹ 200.00 | 24 Sep 2010 | 25 Mar 2011 | - | 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.