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Prakhhyat Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakhhyat Infraprojects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 43.68 Cr. The most recent charge was created on 20 Mar 2017 in favour of Lakshmi Vilas Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 18.00 Cr
  • Punjab National Bank : 14.00 Cr
  • Lakshmi Vilas Bank Limited : 9.05 Cr
  • Tata Capital Financial Services Limited : 2.63 Cr
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₹43.68 crore

4

Syndicate Bank

Satisfaction

16 May 2019

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10601314 View DetailsLakshmi Vilas Bank Limited₹ 0.05 17 Oct 2015-16 May 2019 Satisfied 497000.0
100054505 View DetailsTata Capital Financial Services Limited₹ 2.63 12 Sep 2016-27 Sep 2018 Satisfied 26300000.0
100089790 View DetailsLakshmi Vilas Bank Limited₹ 4.00 20 Mar 2017-01 Aug 2018 Satisfied 40000000.0
10564452 View DetailsLakshmi Vilas Bank Limited₹ 5.00 27 Mar 201506 Jul 201520 Mar 2017 Satisfied 50000000.0
10563071 View DetailsPunjab National Bank₹ 14.00 25 Mar 2015-29 Sep 2016 Satisfied 140000000.0
10432949 View DetailsSyndicate Bank₹ 18.00 28 May 2013-11 Jun 2015 Satisfied 180000000.0
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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.