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Prabhadeep Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhadeep Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.45 Cr. The largest open charges are held by Canara Bank, Bank Of India and Axis Bank Ltd. The most recent charge was created on 07 Mar 2015 in favour of Canara Bank for Rs 18.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 18.75 Cr
  • Bank Of India : 18.10 Cr
  • Axis Bank Ltd : 0.60 Cr

₹37.45 crore

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3

Canara Bank

Creation

07 Mar 2015

₹18.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572380 View DetailsCanara Bank₹ 18.75 07 Mar 2015-- Open 187500000.0
10442764 View DetailsBank Of India₹ 18.00 19 Jun 2013-- Open 180000000.0
10321024 View DetailsBank Of India₹ 0.10 01 Dec 2011-- Open 1030713.0
10183801 View DetailsAxis Bank Ltd₹ 0.49 18 Sep 2009-- Open 4900000.0
10183800 View DetailsAxis Bank Ltd₹ 0.11 16 Sep 2009-- Open 1084000.0
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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

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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.