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Pradeep Mining And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pradeep Mining And Constructions Private Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 18.71 Cr and 5 satisfied charges worth Rs 6.95 Cr. The largest open charges are held by Hdfc Bank Limited and Indusind Bank. The most recent charge was created on 09 Jan 2025 for Rs 3.88 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.54 Cr
  • Hdfc Bank Limited : 1.30 Cr
  • Indusind Bank : 0.87 Cr

₹18.71 crore

₹6.95 crore

6

Others

Creation

09 Jan 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10202892 View DetailsIcici Bank Limited₹ 1.40 22 Apr 2007-11 Jul 2016 Satisfied 13997156.0
10118501 View DetailsIcici Bank Limited₹ 0.69 31 Jul 2008-10 Jun 2016 Satisfied 6926000.0
10208731 View DetailsSrei Equipment Finance Private Limited₹ 1.20 22 Mar 2010-09 May 2016 Satisfied 12000000.0
10220375 View DetailsSrei Equipment Finance Private Limited₹ 0.16 22 Apr 2010-21 Apr 2016 Satisfied 1626100.0
90081773 View DetailsState Bank Of India₹ 3.50 02 Aug 199616 Mar 200725 Feb 2010 Satisfied 35000000.0
101040683 View DetailsOthers₹ 0.39 09 Jan 2025-- Open 3880000.0
101040536 View DetailsOthers₹ 0.10 08 Jan 2025-- Open 980000.0
100919133 View DetailsOthers₹ 0.32 19 Apr 2024-- Open 3225880.0
100734165 View DetailsHdfc Bank Limited₹ 0.10 08 Jun 2023-- Open 1014995.0
100721030 View DetailsHdfc Bank Limited₹ 0.12 06 May 2023-- Open 1200000.0
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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.