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Pranav Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranav Foundations Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.35 Cr and 6 satisfied charges worth Rs 15.45 Cr. The largest open charges are held by Idbi Bank Limited, Dewan Housing Finance Corporation Limited and Tamilnad Mercantile Bank Limited. The most recent charge was created on 29 May 2018 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 15.00 Cr
  • Dewan Housing Finance Corporation Limited : 12.00 Cr
  • Others : 5.00 Cr
  • Tamilnad Mercantile Bank Limited : 0.35 Cr

₹32.35 crore

₹15.45 crore

8

Idbi Bank Limited

Creation

29 May 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125014 View DetailsBank Of India₹ 0.05 17 Sep 2008-02 May 2018 Satisfied 525000.0
10125017 View DetailsBank Of India₹ 0.05 13 Sep 2008-02 May 2018 Satisfied 465000.0
10212715 View DetailsDewan Housing Finance Corporation Limited₹ 9.85 26 Feb 2010-07 Nov 2016 Satisfied 98500000.0
10060658 View DetailsLic Housing Finance Ltd₹ 2.00 18 Jun 2007-06 Jun 2008 Satisfied 20000000.0
90289776 View DetailsDewan Housing Finance Corporation Limitd₹ 1.00 15 Nov 2005-16 Jul 2007 Satisfied 10000000.0
90289795 View DetailsDewan Housing Finance Corp Ltd₹ 2.50 21 Nov 2005-25 Jun 2007 Satisfied 25000000.0
100190588 View DetailsOthers₹ 5.00 29 May 2018-- Open 50000000.0
100033343 View DetailsIdbi Bank Limited₹ 15.00 02 May 2016-- Open 150000000.0
10425377 View DetailsDewan Housing Finance Corporation Limited₹ 6.00 15 Apr 2013-- Open 60000000.0
10347198 View DetailsDewan Housing Finance Corporation Limited₹ 6.00 20 Feb 2012-- Open 60000000.0
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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.