

Pranav Construction Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101100152 View Details | Others | ₹ 30.00 | 22 May 2025 | - | 23 Dec 2025 | Satisfied |
| 10216910 View Details | Kotak Mahindra Bank Limited | ₹ 12.70 | 12 Apr 2010 | - | 14 Feb 2025 | Satisfied |
| 10179039 View Details | Kotak Mahindra Bank Limited | ₹ 12.70 | 22 Aug 2009 | - | 14 Feb 2025 | Satisfied |
| 10179041 View Details | Kotak Mahindra Bank Limited | ₹ 12.70 | 22 Aug 2009 | - | 14 Feb 2025 | Satisfied |
| 90141417 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.50 | 03 Jan 2005 | - | 02 May 2024 | Satisfied |
| 90144640 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.40 | 18 Aug 2003 | - | 02 May 2024 | Satisfied |
| 90140748 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.50 | 24 Jan 2000 | - | 02 May 2024 | Satisfied |
| 90142335 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.38 | 26 Feb 1999 | - | 02 May 2024 | Satisfied |
| 90142310 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 0.03 | 27 Jan 1999 | - | 02 May 2024 | Satisfied |
| 10541135 View Details | Bank Of India | ₹ 9.60 | 14 Nov 2014 | - | 23 Apr 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.