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Prabhushila Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prabhushila Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 27.63 Cr. The most recent charge was created on 13 Dec 2021 for Rs 2.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 14.92 Cr
  • Others : 7.94 Cr
  • United Bank Of India : 4.78 Cr

₹4.43 crore

₹27.63 crore

3

Bank Of Baroda

Satisfaction

21 Feb 2025

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550016 View DetailsOthers₹ 0.22 13 Dec 2021-21 Feb 2025 Satisfied 2200000.0
100435707 View DetailsOthers₹ 0.68 28 Feb 202112 Jul 202113 Feb 2025 Satisfied 6755000.0
100435713 View DetailsOthers₹ 3.53 28 Feb 202112 Jul 202113 Feb 2025 Satisfied 35300000.0
100184216 View DetailsOthers₹ 3.51 30 May 2018-17 Jun 2021 Satisfied 35100000.0
10286544 View DetailsBank Of Baroda₹ 0.07 29 Apr 2011-13 Jun 2018 Satisfied 660000.0
10274285 View DetailsBank Of Baroda₹ 0.50 26 Feb 2011-13 Jun 2018 Satisfied 5000000.0
10219335 View DetailsBank Of Baroda₹ 0.08 29 Apr 2010-13 Jun 2018 Satisfied 800000.0
10113114 View DetailsBank Of Baroda₹ 5.55 11 Jul 200808 Nov 201313 Jun 2018 Satisfied 55475000.0
10113112 View DetailsBank Of Baroda₹ 3.50 01 Jul 200828 Mar 201413 Jun 2018 Satisfied 35000000.0
10113121 View DetailsBank Of Baroda₹ 5.22 01 Jul 200812 Mar 200913 Jun 2018 Satisfied 52232000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.