Prabhat Electrosteel Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
Prabhat Electrosteel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Electrosteel Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr and 3 satisfied charges worth Rs 4.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.35 Cr
₹234.50 lakh
₹447.50 lakh
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
04 Dec 2024
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051912 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250.00 | 29 Sep 2016 | 29 Mar 2017 | 18 Mar 2021 | Satisfied |
| 80013593 View Details | Canara Bank | ₹ 190.00 | 14 Oct 2005 | 05 Jun 2014 | 21 Apr 2017 | Satisfied |
| 80013596 View Details | Canara Bank | ₹ 7.50 | 14 Oct 2005 | 14 Oct 2005 | 21 Apr 2017 | Satisfied |
| 101035599 View Details | Hdfc Bank Limited | ₹ 10.50 | 04 Dec 2024 | - | - | Open |
| 100894392 View Details | Hdfc Bank Limited | ₹ 24.00 | 15 Feb 2024 | - | - | Open |
| 100352152 View Details | Hdfc Bank Limited | ₹ 200.00 | 16 Mar 2020 | 09 Jul 2021 | - | Open |
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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.