Prabha Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabha Engineering Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 92.92 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Citibank N. A.. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 50.00 Cr
- Hdfc Bank Limited : 30.31 Cr
- Citibank N. A. : 7.20 Cr
- Small Indutries Development Bank Of India : 1.75 Cr
- Small Industries Development Bank Of India : 1.75 Cr
- Others : 1.91 Cr
₹9,291.98 lakh
-
7
Citi Bank N.A.
Creation
26 Nov 2024
₹30.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101033200 View Details | Hdfc Bank Limited | ₹ 30.98 | 26 Nov 2024 | - | - | Open |
| 100447043 View Details | Hdfc Bank Limited | ₹ 3,000.00 | 10 May 2021 | 19 Jul 2023 | - | Open |
| 100209832 View Details | Citi Bank N.A. | ₹ 3,500.00 | 10 Oct 2018 | 19 Jul 2023 | - | Open |
| 100267967 View Details | Citi Bank N.A. | ₹ 1,500.00 | 17 Jul 2017 | - | - | Open |
| 10164077 View Details | Citibank N. A. | ₹ 50.00 | 21 May 2009 | - | - | Open |
| 10164195 View Details | Citibank N. A. | ₹ 570.00 | 21 May 2009 | - | - | Open |
| 10165705 View Details | Citibank N. A. | ₹ 100.00 | 21 May 2009 | - | - | Open |
| 90226466 View Details | Small Industries Development Bank Of India | ₹ 175.00 | 22 Dec 2003 | 04 Mar 2004 | - | Open |
| 90226463 View Details | Small Indutries Development Bank Of India | ₹ 175.00 | 11 Dec 2003 | - | - | Open |
| 90226453 View Details | Citi Bank Ltd | ₹ 60.00 | 04 Nov 2003 | 27 Nov 2004 | - | Open |
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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.