Prakash Auto Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Auto Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.90 Cr and 7 satisfied charges worth Rs 11.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Oct 2019 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.00 Cr
- Others : 4.90 Cr
- Hdfc Bank Limited : 1.00 Cr
₹15.90 crore
₹11.78 crore
6
State Bank Of India
Satisfaction
03 Feb 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080753 View Details | Others | ₹ 3.00 | 05 Jan 2017 | - | 03 Feb 2024 | Satisfied |
| 100050477 View Details | Others | ₹ 2.00 | 29 Jun 2016 | 07 Mar 2018 | 12 Jan 2024 | Satisfied |
| 10519620 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 30 Aug 2014 | - | 14 Aug 2017 | Satisfied |
| 10519651 View Details | Tata Capital Financial Services Limited | ₹ 0.76 | 30 Aug 2014 | - | 14 Aug 2017 | Satisfied |
| 10519837 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 30 Aug 2014 | - | 14 Aug 2017 | Satisfied |
| 10156628 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 04 Apr 2009 | 07 Jan 2013 | 04 Feb 2014 | Satisfied |
| 80055360 View Details | Icici Bank Limited | ₹ 3.00 | 05 Oct 2004 | - | 18 Jun 2009 | Satisfied |
| 100299780 View Details | Others | ₹ 4.90 | 16 Oct 2019 | - | - | Open |
| 100269791 View Details | Hdfc Bank Limited | ₹ 1.00 | 11 Jun 2019 | - | - | Open |
| 10363982 View Details | State Bank Of India | ₹ 10.00 | 27 Jun 2012 | 28 Dec 2023 | - | 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.