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Prakruti Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prakruti Textiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 4.34 Cr. The most recent charge was created on 01 Feb 2026 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹433.82 lakh

2

Dena Bank

Creation

01 Feb 2026

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10461151 View DetailsDena Bank₹ 433.82 18 Oct 201317 Jan 201411 Apr 2024 Satisfied 43382000.0
101228940 View DetailsOthers₹ 200.00 01 Feb 2026-- Open 20000000.0
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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.