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Prakash Electrodes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakash Electrodes Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.26 Cr and 7 satisfied charges worth Rs 2.38 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Central Bank Of India. The most recent charge was created on 06 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.87 Cr
  • Sidbi : 0.30 Cr
  • Central Bank Of India : 0.09 Cr

₹426.10 lakh

₹238.00 lakh

7

Hdfc Bank Limited

Satisfaction

07 May 2024

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348444 View DetailsOthers₹ 80.00 20 Feb 201219 Jan 202407 May 2024 Satisfied 8000000.0
100348272 View DetailsOthers₹ 38.00 08 Jun 2020-19 Jan 2024 Satisfied 3800000.0
100348270 View DetailsOthers₹ 20.00 02 May 2020-19 Jan 2024 Satisfied 2000000.0
10008876 View DetailsState Bank Of Bikaner And Jaipur₹ 28.00 14 Jul 2006-15 Feb 2013 Satisfied 2800000.0
90075341 View DetailsOriental Bank Of Commerce₹ 16.00 25 Feb 200404 Mar 200425 Sep 2012 Satisfied 1600000.0
10113073 View DetailsState Bank Of Bikaner & Jaipur₹ 40.00 10 Jun 200827 Feb 201117 Aug 2012 Satisfied 4000000.0
90073297 View DetailsOriental Bank Of Commerce₹ 16.00 25 Feb 200423 Apr 200522 Jul 2006 Satisfied 1600000.0
100898431 View DetailsHdfc Bank Limited₹ 387.10 06 Mar 2024-- Open 38710000.0
100692232 View DetailsSidbi₹ 30.00 04 Jan 2023-- Open 3000000.0
90073124 View DetailsCentral Bank Of India₹ 2.00 05 Oct 2001-- Open 200000.0
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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.