Prabhat Powertech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Powertech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.82 Cr and 3 satisfied charges worth Rs 7.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2021 for Rs 4.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.82 Cr
₹2,482.00 lakh
₹700.00 lakh
3
Hdfc Bank Limited
Modification
16 Jun 2023
₹716.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100495176 View Details | Others | ₹ 480.00 | 07 Oct 2021 | - | 03 Nov 2022 | Satisfied |
| 10091041 View Details | Vijaya Bank | ₹ 110.00 | 19 Feb 2008 | 26 Mar 2009 | 05 Mar 2013 | Satisfied |
| 10090998 View Details | Vijaya Bank | ₹ 110.00 | 19 Feb 2008 | - | 08 Feb 2012 | Satisfied |
| 100148445 View Details | Hdfc Bank Limited | ₹ 600.00 | 02 Dec 2017 | - | - | Open |
| 10514015 View Details | Hdfc Bank Limited | ₹ 766.00 | 19 Jul 2014 | 01 Dec 2016 | - | Open |
| 10515170 View Details | Hdfc Bank Limited | ₹ 400.00 | 19 Jul 2014 | 01 Dec 2016 | - | Open |
| 10411847 View Details | Hdfc Bank Limited | ₹ 716.00 | 04 Mar 2013 | 16 Jun 2023 | - | 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.