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Pranav Vikas (India ) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranav Vikas (India ) Private Limited has 52 charges registered with the Registrar of Companies: 17 open charges worth Rs 343.38 Cr and 35 satisfied charges worth Rs 287.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Hdfc Bank Limited for Rs 17.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 179.79 Cr
  • Hdfc Bank Limited : 163.59 Cr

₹343.38 crore

₹287.76 crore

10

Hdfc Bank Limited

Creation

20 Aug 2026

₹17.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80041162 View DetailsOriental Bank Of Commerce₹ 4.15 09 Mar 200130 Jun 200430 Jun 2026 Satisfied 41500000.0
90043038 View DetailsOriental Bank Of Commerce₹ 4.15 09 Mar 200128 Nov 200530 Jun 2026 Satisfied 41500000.0
100405546 View DetailsOthers₹ 3.60 23 Dec 202018 Sep 202118 Feb 2026 Satisfied 35950000.0
100318252 View DetailsOthers₹ 25.00 31 Dec 201906 Aug 202118 Feb 2026 Satisfied 250000000.0
100434033 View DetailsOthers₹ 1.36 20 Mar 202106 Aug 202104 Feb 2026 Satisfied 13600000.0
100433964 View DetailsOthers₹ 17.44 13 Mar 202106 Aug 202104 Feb 2026 Satisfied 174400000.0
10347138 View DetailsOriental Bank Of Commerce₹ 4.15 15 Mar 2012-12 Jan 2026 Satisfied 41500000.0
100601761 View DetailsOthers₹ 0.17 12 Jul 2022-22 Dec 2025 Satisfied 1727000.0
100240579 View DetailsOthers₹ 15.00 25 Feb 201906 Aug 202130 Jan 2025 Satisfied 150000000.0
100120708 View DetailsOthers₹ 25.00 22 Aug 201706 Aug 202124 Apr 2024 Satisfied 250000000.0
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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

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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.