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Prakash Metallic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakash Metallic Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 33.94 Cr and 3 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.47 Cr
  • Axis Bank Limited : 13.28 Cr
  • Others : 5.00 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹3,393.80 lakh

₹600.00 lakh

6

Bank Of India

Creation

19 Oct 2024

₹18.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051246 View DetailsOthers₹ 150.00 29 Aug 2016-21 Dec 2017 Satisfied 15000000.0
10068885 View DetailsCenturion Bank Of Punjab₹ 300.00 05 Sep 2007-15 Jun 2016 Satisfied 30000000.0
80025308 View DetailsUnion Bank Of India Limited₹ 150.00 11 Mar 200621 Feb 200714 Sep 2007 Satisfied 15000000.0
101016550 View DetailsHdfc Bank Limited₹ 18.50 19 Oct 2024-- Open 1850000.0
100924862 View DetailsBank Of India₹ 15.90 09 May 2024-- Open 1590000.0
100877125 View DetailsBank Of India₹ 17.10 17 Feb 2024-- Open 1710000.0
100869364 View DetailsOthers₹ 500.00 29 Jan 2024-- Open 50000000.0
100830727 View DetailsAxis Bank Limited₹ 1,328.00 28 Nov 2023-- Open 132800000.0
100463894 View DetailsBank Of India₹ 18.00 25 Mar 2021-- Open 1800000.0
100421218 View DetailsBank Of India₹ 3.30 26 Feb 2021-- Open 330254.0
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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.