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Prakash Engineers & Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakash Engineers & Infraprojects Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.46 Cr and 17 satisfied charges worth Rs 69.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2023 in favour of Axis Bank Limited for Rs 9.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr
  • Axis Bank Limited : 1.46 Cr

₹21.46 crore

₹69.45 crore

5

Yes Bank Limited

Modification

31 Oct 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100581054 View DetailsOthers₹ 14.50 04 Jun 202208 Jan 202413 Oct 2025 Satisfied 145000000.0
10193094 View DetailsAxis Bank Limited₹ 8.02 19 Nov 200911 Sep 202309 Aug 2024 Satisfied 80200000.0
10482109 View DetailsYes Bank Limited₹ 25.00 28 Feb 201430 Mar 201525 May 2021 Satisfied 250000000.0
100107904 View DetailsHdfc Bank Limited₹ 1.49 07 Mar 2017-05 Mar 2021 Satisfied 14913126.0
100080100 View DetailsOthers₹ 0.05 10 Jan 2017-26 Feb 2021 Satisfied 500000.0
100073747 View DetailsOthers₹ 0.44 29 Dec 2016-26 Feb 2021 Satisfied 4446000.0
10455747 View DetailsIcici Bank Limited₹ 1.80 27 Sep 2013-03 Oct 2018 Satisfied 18000000.0
10535601 View DetailsAxis Bank Limited₹ 0.19 30 Oct 2014-27 Sep 2018 Satisfied 1880000.0
10480059 View DetailsAxis Bank Limited₹ 0.20 30 Jan 2014-27 Sep 2018 Satisfied 2000000.0
10458087 View DetailsAxis Bank Limited₹ 0.61 23 Oct 2013-27 Sep 2018 Satisfied 6100000.0
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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.