Prakash Esolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Esolutions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.93 Cr and 5 satisfied charges worth Rs 32.34 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Apr 2023 in favour of Hdfc Bank Limited for Rs 5.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.93 Cr
₹593.32 lakh
₹3,233.63 lakh
2
Standard Chartered Bank
Satisfaction
16 Feb 2024
₹48.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606993 View Details | Standard Chartered Bank | ₹ 48.29 | 25 May 2022 | - | 16 Feb 2024 | Satisfied |
| 100542794 View Details | Standard Chartered Bank | ₹ 450.00 | 03 Feb 2022 | - | 16 Feb 2024 | Satisfied |
| 100368033 View Details | Standard Chartered Bank | ₹ 135.34 | 27 Aug 2020 | - | 16 Feb 2024 | Satisfied |
| 100315168 View Details | Standard Chartered Bank | ₹ 1,600.00 | 31 Dec 2019 | 03 Feb 2022 | 16 Feb 2024 | Satisfied |
| 100242506 View Details | Standard Chartered Bank | ₹ 1,000.00 | 04 Feb 2019 | 31 Dec 2019 | 15 Feb 2022 | Satisfied |
| 100738361 View Details | Hdfc Bank Limited | ₹ 593.32 | 11 Apr 2023 | - | - | 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.