Prakash Bottles Co. Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Indore, Madhya Pradesh (India) Active
Prakash Bottles Co. Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Bottles Co. Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.40 Cr and 1 satisfied charge worth Rs 1.42 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.50 Cr
- Oriental Bank Of Commerce : 1.50 Cr
- Hdfc Bank Limited : 0.40 Cr
₹1,339.78 lakh
₹142.00 lakh
4
Others
Creation
08 Apr 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471513 View Details | Axis Bank Limited | ₹ 142.00 | 04 Dec 2013 | 10 Sep 2020 | 16 Aug 2024 | Satisfied |
| 101116486 View Details | Hdfc Bank Limited | ₹ 40.00 | 08 Apr 2025 | - | - | Open |
| 100903335 View Details | Others | ₹ 50.00 | 28 Mar 2024 | - | - | Open |
| 100701085 View Details | Others | ₹ 402.28 | 03 Mar 2023 | 05 Apr 2024 | - | Open |
| 100657494 View Details | Others | ₹ 450.00 | 25 Nov 2022 | 31 Aug 2024 | - | Open |
| 100417983 View Details | Others | ₹ 247.50 | 28 Oct 2020 | - | - | Open |
| 10406894 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 30 Jan 2013 | - | - | 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.