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Prachi Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prachi Works Pvt Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.08 Cr and 2 satisfied charges worth Rs 2.51 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of Bank Of India for Rs 3.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 6.12 Cr
  • Hdfc Bank Limited : 0.61 Cr
  • Others : 0.35 Cr

₹708.45 lakh

₹251.00 lakh

4

Bank Of India

Satisfaction

10 Nov 2025

₹131.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100548314 View DetailsAxis Bank Limited₹ 120.00 24 Feb 2022-10 Nov 2025 Satisfied 12000000.0
100263549 View DetailsAxis Bank Limited₹ 131.00 17 May 2019-10 Nov 2025 Satisfied 13100000.0
101071352 View DetailsBank Of India₹ 378.00 06 Mar 2025-- Open 37800000.0
100675723 View DetailsHdfc Bank Limited₹ 61.35 29 Nov 2022-- Open 6135289.0
100093107 View DetailsOthers₹ 35.10 15 Apr 2017-- Open 3510000.0
90081136 View DetailsBank Of India₹ 130.00 14 Jun 200214 Sep 2016- Open 13000000.0
90081969 View DetailsBank Of India₹ 62.00 14 Jun 200205 Apr 2004- Open 6200000.0
90079798 View DetailsBank Of India₹ 15.00 25 Sep 2000-- Open 1500000.0
90081024 View DetailsBank Of India₹ 27.00 25 Sep 200011 Feb 2003- Open 2700000.0
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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.