Prakash Ferrous Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Ferrous Industries Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 164.00 Cr and 12 satisfied charges worth Rs 380.65 Cr. The most recent charge was created on 25 Jan 2022 in favour of State Bank Of India for Rs 81.73 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 164.00 Cr
₹164.00 crore
₹380.65 crore
6
Others
Satisfaction
25 Oct 2023
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340625 View Details | Sbicap Trustee Company Limited | ₹ 2.70 | 16 May 2020 | 02 Feb 2022 | 25 Oct 2023 | Satisfied |
| 100340623 View Details | Sbicap Trustee Company Limited | ₹ 10.50 | 06 May 2020 | 22 Nov 2022 | 25 Oct 2023 | Satisfied |
| 100527529 View Details | State Bank Of India | ₹ 81.73 | 25 Jan 2022 | - | 08 Aug 2023 | Satisfied |
| 10592862 View Details | Sbicap Trustee Company Limited | ₹ 41.37 | 03 Aug 2015 | 07 Aug 2019 | 01 Jun 2022 | Satisfied |
| 100473137 View Details | Karnataka Bank Ltd. | ₹ 4.14 | 25 Aug 2021 | - | 28 Apr 2022 | Satisfied |
| 100450703 View Details | State Bank Of India | ₹ 4.00 | 16 Jun 2021 | - | 30 Nov 2021 | Satisfied |
| 100417705 View Details | State Bank Of India | ₹ 6.00 | 22 Feb 2021 | - | 30 Nov 2021 | Satisfied |
| 100177004 View Details | Others | ₹ 0.21 | 22 Mar 2018 | - | 29 Sep 2021 | Satisfied |
| 10406651 View Details | State Bank Of India (Leader Of The Consortium) | ₹ 70.00 | 02 Jan 2013 | - | 16 Oct 2019 | Satisfied |
| 10306161 View Details | State Bank Of India (Leader Of The Consortium) | ₹ 115.00 | 17 Aug 2011 | 02 Jan 2013 | 16 Oct 2019 | Satisfied |
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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.