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P R K Commodities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P R K Commodities Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.42 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 13 May 2025 for Rs 13.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.70 Cr
  • Vijaya Bank : 3.62 Cr
  • Hdfc Bank Limited : 0.11 Cr

₹3,042.44 lakh

₹15.00 lakh

3

Others

Modification

01 Sep 2025

₹1,330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263167 View DetailsOthers₹ 15.00 08 May 2019-06 Sep 2023 Satisfied 1500000.0
101114594 View DetailsOthers₹ 1,330.00 13 May 202501 Sep 2025- Open 133000000.0
100783426 View DetailsHdfc Bank Limited₹ 4.97 08 Sep 2023-- Open 497400.0
100716226 View DetailsHdfc Bank Limited₹ 5.85 01 Mar 2023-- Open 585000.0
100596624 View DetailsOthers₹ 12.90 20 Apr 2022-- Open 1290000.0
10476074 View DetailsOthers₹ 1,326.62 20 Dec 201317 Jun 2025- Open 132662000.0
10196375 View DetailsVijaya Bank₹ 362.10 30 Nov 200928 Mar 2013- Open 36210000.0
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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.