Prabhanjan Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhanjan Automobiles Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 117.85 Cr and 18 satisfied charges worth Rs 103.41 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Apr 2025 in favour of State Bank Of India for Rs 36.12 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 109.85 Cr
- Others : 8.00 Cr
₹117.85 crore
₹103.41 crore
7
State Bank Of India
Creation
08 Apr 2025
₹36.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207332 View Details | Others | ₹ 2.70 | 15 Sep 2018 | - | 18 Oct 2023 | Satisfied |
| 100305008 View Details | Others | ₹ 2.50 | 28 Nov 2019 | - | 28 Feb 2023 | Satisfied |
| 100455152 View Details | Others | ₹ 10.00 | 18 Jun 2021 | - | 06 Feb 2023 | Satisfied |
| 100229085 View Details | Others | ₹ 10.00 | 26 Dec 2018 | - | 04 Jan 2022 | Satisfied |
| 100195977 View Details | Others | ₹ 2.50 | 18 Jul 2018 | - | 04 Jan 2022 | Satisfied |
| 100173731 View Details | Others | ₹ 7.50 | 09 Apr 2018 | - | 04 Jan 2022 | Satisfied |
| 100121583 View Details | Others | ₹ 9.00 | 11 Aug 2017 | - | 04 Jan 2022 | Satisfied |
| 100041531 View Details | Others | ₹ 2.50 | 25 Feb 2016 | - | 04 Jan 2022 | Satisfied |
| 10623590 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 3.50 | 17 Feb 2016 | - | 04 Jan 2022 | Satisfied |
| 10615838 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 8.00 | 14 Jan 2016 | - | 04 Jan 2022 | 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.