Prabhat Steel Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhat Steel Traders Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 3 satisfied charges worth Rs 125.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Dec 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹125.00 crore
4
Others
Creation
12 Dec 2023
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273340 View Details | Punjab National Bank | ₹ 30.00 | 14 Feb 2011 | - | 21 Feb 2023 | Satisfied |
| 10568401 View Details | Union Bank Of India | ₹ 5.00 | 11 May 2015 | - | 04 Mar 2021 | Satisfied |
| 10087870 View Details | Others | ₹ 90.00 | 20 Nov 2007 | 30 May 2017 | 04 Mar 2021 | Satisfied |
| 100842785 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Dec 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.