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Prajapati Foundry Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prajapati Foundry Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.36 Cr and 7 satisfied charges worth Rs 4.12 Cr. The most recent charge was created on 25 Mar 2025 for Rs 4.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.36 Cr

₹1,736.45 lakh

₹411.63 lakh

4

Others

Creation

25 Mar 2025

₹445.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356077 View DetailsCentral Bank Of India₹ 4.63 30 Sep 1995-30 Mar 2021 Satisfied 463300.0
90356376 View DetailsCentral Bank Of India₹ 6.00 03 Mar 1990-30 Mar 2021 Satisfied 600000.0
90355729 View DetailsCentral Bank Of India₹ 3.00 03 Jun 198503 Feb 198830 Mar 2021 Satisfied 300000.0
90356332 View DetailsCentral Bank Of India₹ 3.00 03 Jun 1985-30 Mar 2021 Satisfied 300000.0
100018459 View DetailsHdfc Bank Limited₹ 200.00 26 Feb 201613 Oct 201615 Apr 2019 Satisfied 20000000.0
10565271 View DetailsVidya Sahakari Bank Limited₹ 30.00 19 Mar 201525 Mar 201527 Apr 2016 Satisfied 3000000.0
10316254 View DetailsVidya Sahakari Bank Limited₹ 165.00 22 Sep 201120 Mar 201527 Apr 2016 Satisfied 16500000.0
101084994 View DetailsOthers₹ 445.00 25 Mar 2025-- Open 44500000.0
100797701 View DetailsOthers₹ 205.00 26 Sep 2023-- Open 20500000.0
100741618 View DetailsOthers₹ 200.00 28 Mar 2023-- Open 20000000.0
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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.