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Prakash Endeavours Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakash Endeavours Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 2,096.53 Cr and 6 satisfied charges worth Rs 892.70 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 25 Apr 2013 in favour of State Bank Of India for Rs 239.53 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1275.00 Cr
  • State Bank Of India : 721.53 Cr
  • Central Bank Of India : 100.00 Cr

₹2,096.53 crore

₹892.70 crore

4

Others

Modification

06 Feb 2024

₹241.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10029779 View DetailsOthers₹ 14.90 07 Dec 200628 Oct 202228 Oct 2022 Satisfied 149000000.0
10137415 View DetailsIdbi Bank Ltd.₹ 720.00 05 Dec 200831 Oct 200903 Mar 2010 Satisfied 7200000000.0
10048136 View DetailsState Bank Of India₹ 74.00 28 Feb 200725 Nov 200801 Feb 2010 Satisfied 740000000.0
80012678 View DetailsState Bank Of India₹ 6.50 11 Nov 200516 Sep 200601 Feb 2010 Satisfied 65000000.0
90244873 View DetailsState Bank Of India₹ 74.00 28 Jan 200514 May 200701 Feb 2010 Satisfied 740000000.0
90244765 View DetailsState Bank Of India₹ 3.30 09 Mar 2004-01 Feb 2010 Satisfied 33000000.0
10425867 View DetailsState Bank Of India₹ 239.53 25 Apr 2013-- Open 2395300000.0
10190207 View DetailsState Bank Of India₹ 241.00 17 Dec 200904 Jul 2012- Open 2410000000.0
10190231 View DetailsState Bank Of India₹ 241.00 17 Dec 200906 Feb 2024- Open 2410000000.0
10186889 View DetailsOthers₹ 1,275.00 11 Nov 200930 Jun 2021- Open 12750000000.0
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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

Verified entity values are shown only after access is granted.

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.