Prabhati Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhati Foods Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.62 Cr and 2 satisfied charges worth Rs 2.10 Cr. The largest open charges are held by Indian Overseas Bank and The South Indian Bank Limited. The most recent charge was created on 07 Jul 2026 in favour of Indian Overseas Bank for Rs 3.72 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.37 Cr
- The South Indian Bank Limited : 0.25 Cr
₹462.15 lakh
₹210.00 lakh
4
Indian Overseas Bank
Modification
07 Jul 2026
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424005 View Details | State Bank Of India | ₹ 10.00 | 17 Mar 2021 | - | 20 Jun 2026 | Satisfied |
| 101022924 View Details | Others | ₹ 200.00 | 30 Nov 2024 | 07 Jan 2026 | 17 May 2026 | Satisfied |
| 101351375 View Details | Indian Overseas Bank | ₹ 37.15 | 07 Jul 2026 | - | - | Open |
| 101133229 View Details | Indian Overseas Bank | ₹ 400.00 | 24 Jul 2025 | 07 Jul 2026 | - | Open |
| 101088592 View Details | The South Indian Bank Limited | ₹ 25.00 | 24 Apr 2025 | - | - | 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.