Prakash Woven Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prakash Woven Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.80 Cr and 2 satisfied charges worth Rs 8.39 Cr. The largest open charges are held by City Union Bank Limited and Indian Overseas Bank. The most recent charge was created on 31 May 2024 in favour of Indian Overseas Bank for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 8.00 Cr
- Indian Overseas Bank : 1.80 Cr
₹9.80 crore
₹8.39 crore
4
City Union Bank Limited
Modification
27 Oct 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152908 View Details | Canara Bank | ₹ 4.19 | 26 Mar 2009 | 14 Sep 2015 | 21 May 2016 | Satisfied |
| 90001926 View Details | City Union Bank Ltd | ₹ 4.20 | 11 Jul 2005 | 26 Sep 2008 | 20 Apr 2009 | Satisfied |
| 100931853 View Details | Indian Overseas Bank | ₹ 1.80 | 31 May 2024 | - | - | Open |
| 100259386 View Details | City Union Bank Limited | ₹ 8.00 | 30 Mar 2019 | 27 Oct 2025 | - | Open |
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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.