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Prakash Industrial Services Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakash Industrial Services Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 6 satisfied charges worth Rs 5.40 Cr. The lender named on its open charges is Sardar Bhiladwala Pardi People's Co-Operative Bank Limited. The most recent charge was created on 15 Jan 2020 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sardar Bhiladwala Pardi People'S Co-Operative Bank Limited : 2.50 Cr
  • Others : 1.40 Cr

₹390.00 lakh

₹540.00 lakh

5

Sardar Bhiladwala Pardi People's Co-Operative Bank Limited

Satisfaction

31 Aug 2021

₹70.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10187805 View DetailsState Bank Of Indore₹ 70.00 09 Oct 2009-31 Aug 2021 Satisfied 7000000.0
10339471 View DetailsYes Bank Limited₹ 170.00 30 Jan 2012-02 May 2013 Satisfied 17000000.0
10307921 View DetailsYes Bank Limited₹ 140.00 12 Sep 2011-02 May 2013 Satisfied 14000000.0
90112974 View DetailsIndusind Bank Ltd₹ 40.00 12 Apr 2005-10 May 2012 Satisfied 4000000.0
10192915 View DetailsState Bank Of Indore₹ 90.00 02 Dec 200924 Jun 201006 Jan 2012 Satisfied 9000000.0
90112877 View DetailsState Bank Of Indore₹ 30.00 15 Apr 2004-18 May 2005 Satisfied 3000000.0
100408865 View DetailsOthers₹ 140.00 15 Jan 2020-- Open 14000000.0
10418236 View DetailsSardar Bhiladwala Pardi People'S Co-Operative Bank Limited₹ 250.00 19 Mar 201322 Dec 2014- Open 25000000.0
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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.