P.R. Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P.R. Rolling Mills Private Limited has 46 charges registered with the Registrar of Companies: 21 open charges worth Rs 82.27 Cr and 25 satisfied charges worth Rs 72.44 Cr. The largest open charges are held by Canara Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 77.18 Cr
- Canara Bank : 3.30 Cr
- Axis Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.79 Cr
₹82.27 crore
₹72.44 crore
9
Others
Creation
17 Oct 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129204 View Details | Others | ₹ 4.93 | 07 Oct 2017 | - | 11 Mar 2025 | Satisfied |
| 100777160 View Details | Hdfc Bank Limited | ₹ 0.11 | 21 Jul 2023 | - | 21 Feb 2025 | Satisfied |
| 100511734 View Details | Axis Bank Limited | ₹ 0.99 | 25 Oct 2021 | - | 02 Nov 2024 | Satisfied |
| 100398836 View Details | Others | ₹ 0.20 | 11 Nov 2020 | - | 17 Jun 2023 | Satisfied |
| 100703896 View Details | Others | ₹ 5.00 | 06 Mar 2023 | - | 12 Jun 2023 | Satisfied |
| 100240108 View Details | Axis Bank Limited | ₹ 0.06 | 09 Jan 2019 | - | 25 May 2022 | Satisfied |
| 100208196 View Details | Axis Bank Limited | ₹ 0.09 | 24 Aug 2018 | - | 21 May 2022 | Satisfied |
| 100370424 View Details | Others | ₹ 2.50 | 29 Aug 2020 | - | 10 Jan 2022 | Satisfied |
| 10486808 View Details | Andhra Bank | ₹ 3.30 | 07 Mar 2014 | - | 25 Oct 2021 | Satisfied |
| 100332464 View Details | United Bank Of India | ₹ 2.00 | 12 Mar 2020 | - | 30 Jul 2021 | 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.