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Prabha Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabha Exim Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.83 Cr and 2 satisfied charges worth Rs 5.35 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 22 Aug 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.00 Cr
  • Others : 3.68 Cr
  • Icici Bank Limited : 0.16 Cr

₹883.35 lakh

₹535.00 lakh

4

Axis Bank Limited

Satisfaction

12 Dec 2024

₹355.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100685067 View DetailsOthers₹ 355.00 01 Mar 2023-12 Dec 2024 Satisfied 35500000.0
100025001 View DetailsBank Of India₹ 180.00 17 Mar 201610 Dec 201825 May 2022 Satisfied 18000000.0
100972643 View DetailsAxis Bank Limited₹ 500.00 22 Aug 2024-- Open 50000000.0
100945181 View DetailsOthers₹ 12.88 15 May 2024-- Open 1288000.0
100830756 View DetailsOthers₹ 14.15 02 Dec 2023-- Open 1415000.0
100516984 View DetailsOthers₹ 235.00 27 Oct 2021-- Open 23500000.0
100366717 View DetailsOthers₹ 35.91 18 Jun 2020-- Open 3591000.0
100124893 View DetailsOthers₹ 19.30 30 Aug 2017-- Open 1930000.0
100061108 View DetailsOthers₹ 22.72 08 Mar 2016-- Open 2272000.0
100062351 View DetailsOthers₹ 27.58 01 Mar 2016-- Open 2758000.0
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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.