

Pr Readymix India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Pr Readymix India Private Limited has 41 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.53 Cr and 28 satisfied charges worth Rs 16.20 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Aug 2025 in favour of Hdfc Bank Limited for Rs 5.34 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.53 Cr
- Canara Bank : 7.00 Cr
₹14.53 crore
₹16.20 crore
5
Canara Bank
Creation
22 Aug 2025
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100576741 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 May 2022 | - | 17 Jun 2025 | Satisfied |
| 100572122 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 May 2022 | - | 11 Jun 2025 | Satisfied |
| 100514498 View Details | Hdfc Bank Limited | ₹ 0.30 | 18 Dec 2021 | - | 30 Jan 2025 | Satisfied |
| 100500527 View Details | Hdfc Bank Limited | ₹ 0.81 | 16 Nov 2021 | - | 30 Dec 2024 | Satisfied |
| 100494769 View Details | Hdfc Bank Limited | ₹ 0.34 | 27 Oct 2021 | - | 30 Dec 2024 | Satisfied |
| 100427979 View Details | Hdfc Bank Limited | ₹ 0.30 | 24 Mar 2021 | - | 07 Mar 2024 | Satisfied |
| 100233608 View Details | Hdfc Bank Limited | ₹ 1.18 | 30 Jan 2019 | - | 30 May 2023 | Satisfied |
| 100363466 View Details | Hdfc Bank Limited | ₹ 1.00 | 23 Mar 2020 | - | 26 Apr 2023 | Satisfied |
| 100309284 View Details | Hdfc Bank Limited | ₹ 0.21 | 19 Dec 2019 | - | 03 Jan 2023 | Satisfied |
| 100311155 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Dec 2019 | - | 13 Dec 2022 | Satisfied |
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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.