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Prama Instruments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prama Instruments Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 125.49 Cr and 15 satisfied charges worth Rs 112.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 76.40 Cr
  • Others : 49.09 Cr

₹125.49 crore

₹112.92 crore

8

Hdfc Bank Limited

Creation

20 Jun 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100337421 View DetailsAxis Bank Limited₹ 36.59 12 May 202010 Dec 202125 Apr 2024 Satisfied 365900000.0
100697594 View DetailsHdfc Bank Limited₹ 6.00 17 Feb 2023-22 Mar 2024 Satisfied 60000000.0
100082924 View DetailsOthers₹ 1.00 20 Feb 2017-08 Oct 2020 Satisfied 10000000.0
100057086 View DetailsOthers₹ 27.00 03 Sep 201610 Jan 201908 Oct 2020 Satisfied 270000000.0
10337256 View DetailsReliance Capital Ltd₹ 2.98 28 Jan 2012-21 May 2019 Satisfied 29800000.0
100028184 View DetailsOthers₹ 10.50 29 Sep 2015-14 Dec 2016 Satisfied 105000000.0
10591469 View DetailsYes Bank Limited₹ 1.50 02 Jul 2015-23 Sep 2016 Satisfied 15000000.0
10529448 View DetailsIndusind Bank Limited₹ 1.50 30 Oct 2014-21 Sep 2016 Satisfied 15000000.0
10460622 View DetailsIndusind Bank Limited₹ 11.00 30 Oct 2013-21 Sep 2016 Satisfied 110000000.0
10293069 View DetailsSidbi₹ 1.30 22 Jun 2011-19 May 2016 Satisfied 13000000.0
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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.