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Prabhat Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prabhat Automobiles Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.22 M and 5 satisfied charges worth Rs 13.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2024 in favour of Hdfc Bank Limited for Rs 0.86 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.22 Cr

₹0.22 crore

₹13.63 crore

5

The Lakshmi Vilas Bank Ltd.

Creation

13 Sep 2024

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034682 View DetailsOthers₹ 1.68 31 May 201618 Apr 202302 Jan 2024 Satisfied 16800000.0
10334430 View DetailsKotak Mahindra Bank Limited₹ 3.00 06 Feb 2012-18 Jan 2019 Satisfied 30000000.0
10334662 View DetailsKotak Mahindra Bank Limited₹ 3.00 06 Feb 2012-18 Jan 2019 Satisfied 30000000.0
10261029 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 4.50 17 Jan 201113 Oct 201404 Jun 2016 Satisfied 45000000.0
10067473 View DetailsOriental Bank Of Commerce₹ 1.45 30 Aug 2007-19 Jan 2011 Satisfied 14500000.0
100994901 View DetailsHdfc Bank Limited₹ 0.09 13 Sep 2024-- Open 863967.0
100422048 View DetailsHdfc Bank Limited₹ 0.14 31 Dec 2020-- Open 1356761.0
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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.