Prabhuji Technicals Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Prabhuji Technicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prabhuji Technicals Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 520.00 Cr and 14 satisfied charges worth Rs 1,800.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 17 Mar 2023 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 520.00 Cr
₹52,000.00 lakh
₹180,000.00 lakh
10
Others
Modification
19 Jul 2025
₹52,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451828 View Details | Others | ₹ 114,000.00 | 07 Aug 2013 | 27 Dec 2023 | 03 Jan 2025 | Satisfied |
| 100660176 View Details | Indian Bank | ₹ 5,000.00 | 30 Dec 2022 | - | 21 Aug 2023 | Satisfied |
| 100687675 View Details | Others | ₹ 5,000.00 | 17 Mar 2023 | - | 09 Aug 2023 | Satisfied |
| 100380367 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 26 Oct 2020 | - | 28 Apr 2023 | Satisfied |
| 100610605 View Details | Uco Bank | ₹ 5,000.00 | 23 Sep 2022 | - | 24 Jan 2023 | Satisfied |
| 100603446 View Details | Others | ₹ 6,000.00 | 11 Aug 2022 | - | 23 Jan 2023 | Satisfied |
| 100515638 View Details | Indian Bank | ₹ 5,000.00 | 28 Dec 2021 | - | 01 Sep 2022 | Satisfied |
| 100490111 View Details | Dhanlaxmi Bank Limited | ₹ 5,000.00 | 23 Sep 2021 | - | 20 Jun 2022 | Satisfied |
| 100550333 View Details | Others | ₹ 5,000.00 | 28 Mar 2022 | - | 27 May 2022 | Satisfied |
| 100334008 View Details | Others | ₹ 7,500.00 | 02 Mar 2020 | - | 01 Jan 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.