Prahlad Ispat Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Prahlad Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prahlad Ispat Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.00 Cr and 7 satisfied charges worth Rs 270.06 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Sep 2022 in favour of Hdfc Bank Limited for Rs 52.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.00 Cr
₹52.00 crore
₹270.06 crore
3
State Bank Of India
Modification
17 Feb 2025
₹52.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602312 View Details | Punjab National Bank | ₹ 1.50 | 03 Nov 2015 | - | 11 Mar 2019 | Satisfied |
| 10512582 View Details | Punjab National Bank | ₹ 0.22 | 07 Apr 2014 | - | 11 Mar 2019 | Satisfied |
| 10270176 View Details | Punjab National Bank | ₹ 0.18 | 13 Jan 2011 | - | 11 Mar 2019 | Satisfied |
| 10158185 View Details | Punjab National Bank | ₹ 10.16 | 31 Mar 2009 | 06 Mar 2012 | 11 Mar 2019 | Satisfied |
| 80053638 View Details | Punjab National Bank | ₹ 6.00 | 30 Dec 2005 | 31 Mar 2009 | 11 Mar 2019 | Satisfied |
| 90273019 View Details | Punjab National Bank | ₹ 2.00 | 18 Aug 2005 | - | 11 Mar 2019 | Satisfied |
| 90280938 View Details | State Bank Of India | ₹ 250.00 | 27 May 2005 | - | 25 Jul 2005 | Satisfied |
| 100671521 View Details | Hdfc Bank Limited | ₹ 52.00 | 03 Sep 2022 | 17 Feb 2025 | - | Open |
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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.