Prytek Modular Systems Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
Prytek Modular Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prytek Modular Systems Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.21 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 11 May 2015 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.32 Cr
- Bank Of Maharashtra : 0.89 Cr
₹2,621.00 lakh
₹1,500.00 lakh
3
Others
Modification
26 Nov 2021
₹1,960.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395532 View Details | State Bank Of India | ₹ 1,500.00 | 14 Jul 2012 | - | 09 Jan 2014 | Satisfied |
| 10572791 View Details | Others | ₹ 40.00 | 11 May 2015 | 26 Nov 2021 | - | Open |
| 10568739 View Details | Others | ₹ 532.00 | 10 Apr 2015 | 26 Nov 2021 | - | Open |
| 10475652 View Details | Others | ₹ 1,960.00 | 09 Jan 2014 | 26 Nov 2021 | - | Open |
| 90351007 View Details | Bank Of Maharashtra | ₹ 89.00 | 11 Jul 2005 | 16 Apr 2008 | - | 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.