Prakash Cresec Pvt. Ltd. - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
Prakash Cresec Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Cresec Pvt. Ltd. has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 435.26 Cr and 10 satisfied charges worth Rs 100.08 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Jun 2025 in favour of State Bank Of India for Rs 199.45 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 400.96 Cr
- Others : 34.30 Cr
₹435.26 crore
₹100.08 crore
4
State Bank Of India
Creation
30 Jun 2025
₹199.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661508 View Details | Canara Bank | ₹ 10.00 | 12 Dec 2022 | - | 20 Mar 2025 | Satisfied |
| 100526776 View Details | Canara Bank | ₹ 5.00 | 08 Dec 2021 | - | 20 Mar 2025 | Satisfied |
| 100377759 View Details | Canara Bank | ₹ 1.28 | 14 May 2020 | - | 05 Oct 2023 | Satisfied |
| 100314983 View Details | Canara Bank | ₹ 11.79 | 26 Dec 2019 | - | 05 Oct 2023 | Satisfied |
| 100470153 View Details | State Bank Of India | ₹ 6.70 | 30 Jul 2021 | - | 26 Jun 2023 | Satisfied |
| 100390899 View Details | State Bank Of India | ₹ 5.27 | 13 Jul 2020 | - | 26 Jun 2023 | Satisfied |
| 100314292 View Details | State Bank Of India | ₹ 49.72 | 06 Dec 2019 | - | 26 Jun 2023 | Satisfied |
| 100349108 View Details | Others | ₹ 1.32 | 26 May 2020 | - | 23 May 2023 | Satisfied |
| 100334515 View Details | State Bank Of India | ₹ 3.00 | 02 Apr 2020 | - | 03 Mar 2021 | Satisfied |
| 10301599 View Details | Bank Of Baroda | ₹ 6.00 | 21 Jun 2011 | - | 19 Nov 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.