Pradeep Metals Limited - Loans (Charges)

Pradeep Metals Limited loan details

Data last updated: 15 July 2026

Pradeep Metals Limited has 60 charges registered with the Registrar of Companies: 6 open charges worth Rs 385.77 Cr and 54 satisfied charges worth Rs 152.42 Cr. The open charge is held by Tjsb Sahakari Bank Limited. Lenders on record include Tjsb Sahakari Bank Limited, Union Bank Of India, The Maharshtra State Financial Corpotatin, The Maharashtra State Financial Corporation, The Nmahrashtra State Financialcorporation, The Maharatra State Financial Corprstion, Dombivli Nagari Sahalari Bamk Ltd, Industrial Development Bank Of India, Dombivti Nagri Sahakari Jbank Ltd, Pombivli Nagri Sahakari Bank Ltd., The Janata Sahalari Bank Ltd, The Maharasthra State Financial Corporaiton. The most recent charge was created on 17 Jun 2026 in favour of Others for Rs 180.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Pradeep Metals Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.