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Prakash Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prakash Retail Private Limited has 57 charges registered with the Registrar of Companies: 25 open charges worth Rs 88.29 Cr and 32 satisfied charges worth Rs 97.88 Cr. The most recent charge was created on 29 Oct 2025 for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 88.29 Cr

₹88.29 crore

₹97.88 crore

6

Others

Satisfaction

18 Dec 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100414511 View DetailsOthers₹ 5.00 29 Dec 2020-18 Dec 2025 Satisfied 50000000.0
101052474 View DetailsOthers₹ 5.00 25 Feb 2025-03 Jul 2025 Satisfied 50000000.0
100054671 View DetailsOthers₹ 0.03 03 Oct 2016-05 Jun 2025 Satisfied 335000.0
100028687 View DetailsOthers₹ 0.03 13 May 2016-05 Jun 2025 Satisfied 335000.0
10511747 View DetailsAxis Bank Limited₹ 0.04 30 Jun 2014-05 Jun 2025 Satisfied 400000.0
10618370 View DetailsCanara Bank₹ 0.03 21 Jan 2016-03 Jun 2025 Satisfied 345000.0
10612260 View DetailsCanara Bank₹ 0.05 21 Oct 2015-03 Jun 2025 Satisfied 490000.0
100162349 View DetailsOthers₹ 3.40 16 Feb 201817 Feb 201804 Feb 2025 Satisfied 34000000.0
100987624 View DetailsOthers₹ 5.00 26 Sep 2024-31 Dec 2024 Satisfied 50000000.0
100833726 View DetailsOthers₹ 4.40 21 Dec 2023-19 Apr 2024 Satisfied 44000000.0
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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.