Prakash Fabcon And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Fabcon And Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 5 satisfied charges worth Rs 14.77 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.00 Cr
- Hdfc Bank Limited : 0.10 Cr
₹310.07 lakh
₹1,476.90 lakh
4
Bank Of India
Satisfaction
18 Nov 2024
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539840 View Details | Others | ₹ 125.00 | 15 Jan 2022 | 12 Jun 2024 | 18 Nov 2024 | Satisfied |
| 100046300 View Details | Yes Bank Limited | ₹ 235.90 | 15 Jun 2016 | 11 Aug 2020 | 01 Sep 2022 | Satisfied |
| 10425916 View Details | Bank Of India | ₹ 760.00 | 08 Dec 2012 | - | 21 Jan 2017 | Satisfied |
| 10427690 View Details | Bank Of India | ₹ 210.00 | 08 Dec 2012 | - | 21 Jan 2017 | Satisfied |
| 10287610 View Details | Bank Of India | ₹ 146.00 | 17 Feb 2007 | 20 Apr 2012 | 21 Jan 2017 | Satisfied |
| 101000176 View Details | Bank Of India | ₹ 300.00 | 24 Oct 2024 | - | - | Open |
| 100659511 View Details | Hdfc Bank Limited | ₹ 10.07 | 30 Nov 2022 | - | - | 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.