Last Updated:

Prabhat Forgings Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prabhat Forgings Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 8.14 M. The most recent charge was created on 21 Feb 2018 for Rs 0.48 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.77 Cr
  • Others : 0.05 Cr
-

₹81.35 lakh

2

Punjab National Bank

Satisfaction

30 Jan 2020

₹4.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161215 View DetailsOthers₹ 4.80 21 Feb 2018-30 Jan 2020 Satisfied 480000.0
10431883 View DetailsPunjab National Bank₹ 40.00 30 Nov 2012-30 Jan 2020 Satisfied 4000000.0
90180160 View DetailsPunjab National Bank₹ 5.00 19 Jul 1999-09 Feb 2018 Satisfied 500000.0
90177532 View DetailsPunjab National Bank₹ 3.00 25 Oct 199424 Jul 199709 Feb 2018 Satisfied 300000.0
90176467 View DetailsPunjab National Bank₹ 1.00 27 Feb 1991-09 Feb 2018 Satisfied 100000.0
90177106 View DetailsPunjab National Bank₹ 4.05 19 Apr 198919 Apr 198909 Feb 2018 Satisfied 405000.0
90178786 View DetailsPunjab National Bank₹ 4.50 26 Sep 1984-09 Feb 2018 Satisfied 450000.0
90176712 View DetailsPunjab National Bank₹ 9.00 30 Apr 198124 Jul 199709 Feb 2018 Satisfied 900000.0
90176686 View DetailsPunjab National Bank₹ 10.00 13 May 198003 Jan 200209 Feb 2018 Satisfied 1000000.0
Premium access

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.