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Prakash Roadlines Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prakash Roadlines Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 20 Mar 2009 in favour of Punjab National Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.70 Cr
  • Adi Trust : 2.05 Cr
  • Punjab National Bank : 2.00 Cr
  • State Baml Pf Omdoa : 0.50 Cr
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₹7.25 crore

4

State Bank Of India

Satisfaction

22 Jan 2018

₹1.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80020590 View DetailsAdi Trust₹ 1.26 04 Jul 199813 Jan 200722 Jan 2018 Satisfied 12600000.0
80009169 View DetailsState Baml Pf Omdoa₹ 0.50 01 Apr 198722 Jul 200411 Jan 2018 Satisfied 5000000.0
10154580 View DetailsPunjab National Bank₹ 2.00 20 Mar 200911 May 201017 Sep 2012 Satisfied 20000000.0
80020591 View DetailsAdi Trust₹ 0.79 22 Jan 199913 Jan 200707 Sep 2009 Satisfied 7860000.0
80009524 View DetailsState Bank Of India₹ 2.70 01 Apr 198722 Jul 200408 Aug 2006 Satisfied 27000000.0
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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.