Prabhudas Lilladher Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhudas Lilladher Private Limited has 35 charges registered with the Registrar of Companies: 13 open charges worth Rs 473.88 Cr and 22 satisfied charges worth Rs 412.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 442.18 Cr
- Hdfc Bank Limited : 31.70 Cr
₹473.88 crore
₹412.21 crore
10
Others
Creation
27 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405083 View Details | Others | ₹ 10.05 | 28 Sep 2020 | 25 Apr 2025 | 11 Sep 2025 | Satisfied |
| 100872329 View Details | Others | ₹ 10.00 | 30 Jan 2024 | - | 26 Mar 2025 | Satisfied |
| 100665814 View Details | Others | ₹ 4.00 | 20 Dec 2022 | 17 Jul 2023 | 14 Nov 2024 | Satisfied |
| 100447291 View Details | Others | ₹ 0.25 | 07 May 2021 | - | 01 Jun 2024 | Satisfied |
| 100271686 View Details | Others | ₹ 10.00 | 04 Jun 2019 | - | 16 May 2024 | Satisfied |
| 100380436 View Details | Others | ₹ 11.00 | 08 Sep 2020 | - | 02 Nov 2023 | Satisfied |
| 100490741 View Details | Others | ₹ 10.00 | 18 Aug 2021 | - | 11 Sep 2023 | Satisfied |
| 100495805 View Details | Others | ₹ 150.00 | 03 Nov 2021 | - | 12 Aug 2022 | Satisfied |
| 100489250 View Details | Hdfc Bank Limited | ₹ 22.00 | 23 Aug 2021 | - | 13 Apr 2022 | Satisfied |
| 10291017 View Details | Hdfc Bank Limited | ₹ 40.00 | 28 Apr 2011 | 14 Jun 2017 | 12 Oct 2021 | Satisfied |
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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.