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Prakash Books India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakash Books India Private Limited has 31 charges registered with the Registrar of Companies: 11 open charges worth Rs 163.45 Cr and 20 satisfied charges worth Rs 115.94 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Allahabad Bank. The most recent charge was created on 15 Jul 2026 in favour of Axis Bank Limited for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 94.88 Cr
  • Axis Bank Limited : 55.00 Cr
  • Allahabad Bank : 6.00 Cr
  • Others : 5.44 Cr
  • Citi Bank N.A. : 1.46 Cr
  • Others : 0.67 Cr

₹163.45 crore

₹115.94 crore

9

Hdfc Bank Limited

Creation

15 Jul 2026

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100862917 View DetailsHdfc Bank Limited₹ 31.05 13 Jan 202405 Mar 202431 Jan 2025 Satisfied 310526000.0
100821675 View DetailsHdfc Bank Limited₹ 16.00 13 Jun 2023-05 Mar 2024 Satisfied 160000000.0
100606995 View DetailsStandard Chartered Bank₹ 0.71 08 Sep 2022-16 Feb 2024 Satisfied 7097647.0
100606998 View DetailsStandard Chartered Bank₹ 0.48 25 May 2022-16 Feb 2024 Satisfied 4828838.0
100542774 View DetailsStandard Chartered Bank₹ 4.50 03 Feb 202223 Feb 202216 Feb 2024 Satisfied 45000000.0
100410492 View DetailsStandard Chartered Bank₹ 0.97 03 Dec 2020-16 Feb 2024 Satisfied 9657675.0
100368030 View DetailsStandard Chartered Bank₹ 1.35 27 Aug 2020-16 Feb 2024 Satisfied 13534046.0
100227714 View DetailsStandard Chartered Bank₹ 16.00 11 Jul 201823 Feb 202216 Feb 2024 Satisfied 160000000.0
10495752 View DetailsStandard Chartered Bank₹ 0.80 19 May 2014-16 Feb 2024 Satisfied 8000000.0
10481254 View DetailsStandard Chartered Bank₹ 1.22 21 Feb 2014-16 Feb 2024 Satisfied 12215000.0
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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

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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.