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Pranav Construction Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranav Construction Systems Private Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 429.88 Cr. The most recent charge was created on 22 May 2025 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 122.96 Cr
  • Others : 113.63 Cr
  • Axis Bank Limited : 88.83 Cr
  • Kotak Mahindra Bank Limited : 67.40 Cr
  • Bank Of Baroda : 15.00 Cr
  • Others : 22.06 Cr

₹30.00 crore

₹429.88 crore

11

Others

Satisfaction

23 Dec 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101100152 View DetailsOthers₹ 30.00 22 May 2025-23 Dec 2025 Satisfied 300000000.0
10216910 View DetailsKotak Mahindra Bank Limited₹ 12.70 12 Apr 2010-14 Feb 2025 Satisfied 127009466.0
10179039 View DetailsKotak Mahindra Bank Limited₹ 12.70 22 Aug 2009-14 Feb 2025 Satisfied 127000000.0
10179041 View DetailsKotak Mahindra Bank Limited₹ 12.70 22 Aug 2009-14 Feb 2025 Satisfied 127000000.0
90141417 View DetailsThane Bharat Sahakari Bank Ltd.₹ 0.50 03 Jan 2005-02 May 2024 Satisfied 5000000.0
90144640 View DetailsThane Bharat Sahakari Bank Ltd.₹ 0.40 18 Aug 2003-02 May 2024 Satisfied 4000000.0
90140748 View DetailsThane Bharat Sahakari Bank Ltd.₹ 0.50 24 Jan 2000-02 May 2024 Satisfied 5000000.0
90142335 View DetailsThane Bharat Sahakari Bank Ltd.₹ 0.38 26 Feb 1999-02 May 2024 Satisfied 3800000.0
90142310 View DetailsThane Bharat Sahakari Bank Ltd.₹ 0.03 27 Jan 1999-02 May 2024 Satisfied 280000.0
10541135 View DetailsBank Of India₹ 9.60 14 Nov 2014-23 Apr 2024 Satisfied 96000000.0
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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.