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P.R. Minerals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

P.R. Minerals Pvt Ltd has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.10 Cr and 10 satisfied charges worth Rs 8.42 Cr. The most recent charge was created on 25 Jan 2024 for Rs 3.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.10 Cr

₹610.10 lakh

₹842.13 lakh

6

Others

Modification

24 Sep 2025

₹480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531304 View DetailsSrei Equipment Finance Limited₹ 36.43 27 Sep 2014-07 Dec 2022 Satisfied 3642750.0
10332054 View DetailsPunjab National Bank₹ 180.00 31 Dec 201104 Dec 201221 Nov 2022 Satisfied 18000000.0
10332040 View DetailsPunjab National Bank₹ 20.00 31 Dec 2011-21 Nov 2022 Satisfied 2000000.0
10298029 View DetailsPunjab National Bank₹ 170.00 09 Jul 2011-21 Nov 2022 Satisfied 17000000.0
100265322 View DetailsHdfc Bank Limited₹ 275.00 08 May 2019-25 Feb 2020 Satisfied 27500000.0
10392696 View DetailsTata Capital Financial Services Limited₹ 16.00 21 Nov 2012-23 Mar 2016 Satisfied 1600000.0
90071519 View DetailsBank Of Baroda₹ 12.67 25 Jun 200507 Jan 200828 Jun 2011 Satisfied 1267000.0
90071444 View DetailsBank Of Baroda₹ 7.00 15 Mar 200507 Jan 200828 Jun 2011 Satisfied 700000.0
90071062 View DetailsBank Of Baroda₹ 5.03 30 Jul 200307 Jan 200828 Jun 2011 Satisfied 503000.0
90067427 View DetailsBank Of Baroda₹ 120.00 30 Jul 200307 Jan 200828 Jun 2011 Satisfied 12000000.0
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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.