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P.R. Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P.R. Innovations Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 82.47 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 43.15 Cr
  • State Bank Of India : 22.00 Cr
  • Hdfc Bank Limited : 12.12 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Axis Bank : 0.20 Cr

₹82.47 crore

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5

Axis Bank Limited

Creation

22 Apr 2024

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100918016 View DetailsHdfc Bank Limited₹ 0.12 22 Apr 2024-- Open 1200000.0
100729459 View DetailsState Bank Of India₹ 22.00 02 Jun 2023-- Open 220000000.0
100617924 View DetailsTata Capital Financial Services Limited₹ 5.00 24 Aug 202217 Jan 2023- Open 50000000.0
100552469 View DetailsAxis Bank Limited₹ 0.55 15 Mar 2022-- Open 5500000.0
100545422 View DetailsHdfc Bank Limited₹ 12.00 18 Feb 202220 Apr 2022- Open 120000000.0
100519832 View DetailsAxis Bank Limited₹ 2.60 30 Oct 2021-- Open 26000000.0
100408369 View DetailsAxis Bank Limited₹ 3.00 25 Sep 2020-- Open 30000000.0
10621883 View DetailsAxis Bank₹ 0.20 22 Jun 2015-- Open 2000000.0
10457430 View DetailsAxis Bank Limited₹ 37.00 19 Sep 201313 Dec 2021- Open 370000000.0
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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.