Prafful Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prafful Overseas Private Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 541.82 Cr and 16 satisfied charges worth Rs 309.92 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 23 Sep 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 414.31 Cr
- Others : 127.51 Cr
₹541.82 crore
₹309.92 crore
8
Sbicap Trustee Company Limited
Modification
29 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10322930 View Details | Indian Overseas Bank | ₹ 48.00 | 01 Dec 2011 | - | 17 May 2024 | Satisfied |
| 100130860 View Details | Sidbi | ₹ 2.88 | 28 Sep 2017 | - | 10 Oct 2023 | Satisfied |
| 100217873 View Details | Canara Bank | ₹ 2.50 | 01 Nov 2018 | - | 15 Jun 2019 | Satisfied |
| 100217872 View Details | Canara Bank | ₹ 2.50 | 01 Nov 2018 | - | 15 Jun 2019 | Satisfied |
| 90062216 View Details | Canara Bank | ₹ 37.56 | 14 Apr 2001 | 06 Nov 2009 | 27 Nov 2016 | Satisfied |
| 10506093 View Details | Canara Bank | ₹ 0.04 | 23 Jun 2014 | - | 21 Nov 2016 | Satisfied |
| 90062358 View Details | Canara Bank | ₹ 4.52 | 13 Oct 2001 | - | 17 Oct 2016 | Satisfied |
| 80037816 View Details | Canara Bank | ₹ 19.88 | 14 Apr 2001 | 04 Feb 2006 | 17 Oct 2016 | Satisfied |
| 90061759 View Details | Canara Bank | ₹ 163.91 | 19 Aug 1999 | 13 May 2014 | 17 Oct 2016 | Satisfied |
| 10512929 View Details | Bank Of Baroda | ₹ 0.75 | 25 Jul 2014 | - | 22 Feb 2016 | Satisfied |
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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.