Prakash Re-Rollers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Re-Rollers Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.55 Cr and 11 satisfied charges worth Rs 291.20 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Jan 2025 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.00 Cr
- Sidbi : 8.55 Cr
₹63.55 crore
₹291.20 crore
3
State Bank Of India
Modification
07 Feb 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443894 View Details | State Bank Of India | ₹ 47.62 | 13 May 2013 | 13 May 2024 | 04 Feb 2025 | Satisfied |
| 10246645 View Details | State Bank Of India | ₹ 127.20 | 13 Sep 2010 | - | 10 Jun 2015 | Satisfied |
| 10136851 View Details | State Bank Of India | ₹ 30.20 | 18 Dec 2008 | - | 10 Jun 2015 | Satisfied |
| 10104300 View Details | State Bank Of India | ₹ 3.20 | 09 May 2008 | - | 10 Jun 2015 | Satisfied |
| 10077738 View Details | State Bank Of India | ₹ 4.80 | 15 Nov 2007 | - | 10 Jun 2015 | Satisfied |
| 10077737 View Details | State Bank Of India | ₹ 4.80 | 15 Nov 2007 | - | 10 Jun 2015 | Satisfied |
| 90096173 View Details | State Bank Of India | ₹ 1.75 | 07 Mar 2005 | 18 Jun 2005 | 10 Jun 2015 | Satisfied |
| 90096165 View Details | State Bank Of India | ₹ 0.50 | 25 Nov 2004 | - | 10 Jun 2015 | Satisfied |
| 80059677 View Details | State Bank Of India | ₹ 65.00 | 12 Jul 2004 | - | 10 Jun 2015 | Satisfied |
| 80016284 View Details | State Bank Of India | ₹ 5.40 | 06 Feb 1995 | 09 May 2008 | 10 Jun 2015 | 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.