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Prabha Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prabha Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 70.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Oct 2023 for Rs 7.56 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.38 Cr
  • Axis Bank Limited : 0.10 Cr

₹70.48 crore

-

2

Others

Creation

26 Oct 2023

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100812307 View DetailsOthers₹ 0.76 26 Oct 2023-- Open 7562000.0
100769504 View DetailsOthers₹ 0.43 22 Aug 2023-- Open 4280522.0
100613675 View DetailsOthers₹ 0.08 14 Sep 2022-- Open 804950.0
100615814 View DetailsOthers₹ 29.82 12 Sep 2022-- Open 298200000.0
100487091 View DetailsOthers₹ 0.47 24 Sep 2021-- Open 4674000.0
100481098 View DetailsOthers₹ 1.74 27 Aug 2021-- Open 17434000.0
100447205 View DetailsOthers₹ 1.35 26 Mar 2021-- Open 13455582.0
100366571 View DetailsOthers₹ 0.63 21 Aug 2020-- Open 6345000.0
100367640 View DetailsOthers₹ 2.23 18 Aug 2020-- Open 22304031.0
100372888 View DetailsOthers₹ 0.30 28 Jul 2020-- Open 3000000.0
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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.