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P R B Securities Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P R B Securities Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 472.50 Cr and 1 satisfied charge worth Rs 50.00 Cr. The largest open charges are held by Axis Bank Limited, The Federal Bank Limited and United Bank Of India. The most recent charge was created on 30 May 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 325.00 Cr
  • Others : 136.50 Cr
  • The Federal Bank Limited : 10.00 Cr
  • United Bank Of India : 1.00 Cr

₹472.50 crore

₹50.00 crore

4

Axis Bank Limited

Modification

24 Nov 2025

₹185.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494023 View DetailsOthers₹ 50.00 28 Oct 202124 Nov 202230 Nov 2024 Satisfied 500000000.0
101113376 View DetailsOthers₹ 1.50 30 May 2025-- Open 15000000.0
100738188 View DetailsAxis Bank Limited₹ 50.00 09 Jun 2023-- Open 500000000.0
100566869 View DetailsAxis Bank Limited₹ 185.00 05 Apr 202224 Nov 2025- Open 1850000000.0
100551166 View DetailsOthers₹ 70.00 16 Mar 2022-- Open 700000000.0
100320053 View DetailsAxis Bank Limited₹ 90.00 07 Jan 202021 Nov 2025- Open 900000000.0
100129756 View DetailsOthers₹ 65.00 04 Sep 201726 Apr 2023- Open 650000000.0
10506604 View DetailsThe Federal Bank Limited₹ 10.00 28 Mar 2014-- Open 100000000.0
90254482 View DetailsUnited Bank Of India₹ 1.00 16 Nov 2004-- Open 10000000.0
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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.