

Prabhat Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Prabhat Resources Limited has 25 charges registered with the Registrar of Companies: 22 open charges worth Rs 352.52 Cr and 3 satisfied charges worth Rs 60.00 Cr. The largest open charges are held by Punjab National Bank, Allahabad Bank and Punjab Nationalised Bank. Lenders on record include Punjab Nationalised Bank, Punjab National Bank, Sundaram Finance Limited, Icici Bank Limited, Allahabad Bank, Oriental Bank Of Commerce, Corporation Bank. The most recent charge was created on 05 Mar 2016 in favour of Others for Rs 0.44 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Prabhat Resources Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 246.00 Cr
- Allahabad Bank : 55.00 Cr
- Punjab Nationalised Bank : 40.00 Cr
- Oriental Bank Of Commerce : 8.00 Cr
- Sundaram Finance Limited : 1.55 Cr
- Others : 1.97 Cr
₹352.52 crore
₹60.00 crore
8
Punjab National Bank
Creation
05 Mar 2016
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385883 View Details | Corporation Bank | ₹ 50.00 | 04 Oct 2012 | - | 17 Jul 2013 | Satisfied |
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