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Prahlad Steels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prahlad Steels Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 13 satisfied charges worth Rs 35.49 Cr. The most recent charge was created on 21 Jun 2023 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr

₹0.90 crore

₹35.49 crore

5

Punjab National Bank

Creation

21 Jun 2023

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478823 View DetailsPunjab National Bank₹ 1.50 06 Feb 2014-13 Nov 2017 Satisfied 15000000.0
10448182 View DetailsPunjab National Bank₹ 1.80 10 Sep 2013-13 Nov 2017 Satisfied 18000000.0
10373500 View DetailsPunjab National Bank₹ 0.22 04 Aug 2012-13 Nov 2017 Satisfied 2200000.0
10335744 View DetailsPunjab National Bank₹ 1.10 20 Dec 2011-13 Nov 2017 Satisfied 11000000.0
10299462 View DetailsPunjab National Bank₹ 5.40 03 Aug 2011-13 Nov 2017 Satisfied 54000000.0
10299459 View DetailsPunjab National Bank₹ 7.50 10 Jun 201126 Apr 201213 Nov 2017 Satisfied 75000000.0
10214683 View DetailsPunjab National Bank₹ 1.30 05 Mar 2010-13 Nov 2017 Satisfied 13000000.0
10161172 View DetailsPunjab National Bank₹ 8.00 31 Mar 2009-13 Nov 2017 Satisfied 80000000.0
10161375 View DetailsPunjab National Bank₹ 0.67 28 Mar 2009-13 Nov 2017 Satisfied 6700000.0
80053639 View DetailsPnb₹ 1.50 22 Jun 2006-13 Nov 2017 Satisfied 15000000.0
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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.