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Prity Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prity Tubes Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 144.42 Cr and 2 satisfied charges worth Rs 24.96 Cr. The largest open charges are held by Andhra Bank, State Bank Of India and Sbi Factors And Commercial Services Private Limited. The most recent charge was created on 11 Aug 2015 in favour of Andhra Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 74.00 Cr
  • State Bank Of India : 49.67 Cr
  • Sbi Factors And Commercial Services Private Limited : 10.75 Cr
  • India Factoring And Finance Solutions Private Limited : 10.00 Cr

₹144.42 crore

₹24.96 crore

4

State Bank Of India

Creation

11 Aug 2015

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248674 View DetailsAndhra Bank₹ 24.00 22 Nov 200424 Sep 200906 May 2010 Satisfied 240000000.0
90248043 View DetailsAndhra Bank₹ 0.96 12 Jun 200028 Sep 200506 May 2010 Satisfied 9600000.0
10588327 View DetailsAndhra Bank₹ 4.00 11 Aug 2015-- Open 40000000.0
10531505 View DetailsAndhra Bank₹ 42.00 11 Nov 2014-- Open 420000000.0
10315331 View DetailsIndia Factoring And Finance Solutions Private Limited₹ 10.00 14 Oct 2011-- Open 100000000.0
10210389 View DetailsState Bank Of India₹ 49.67 19 Mar 201027 Jan 2014- Open 496700000.0
10207724 View DetailsAndhra Bank₹ 28.00 28 Jan 201021 Jun 2012- Open 280000000.0
10121073 View DetailsSbi Factors And Commercial Services Private Limited₹ 10.75 03 Sep 2008-- Open 107500000.0
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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

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.