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Pranjal Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pranjal Projects Private Limited has 34 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.85 Cr and 28 satisfied charges worth Rs 46.80 Cr. The largest open charges are held by Hdfc Bank Limited, Electronica Finance Limited and Axis Bank Limited. The most recent charge was created on 21 Jun 2024 for Rs 18.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 27.90 Cr
  • Hdfc Bank Limited : 22.67 Cr
  • Electronica Finance Limited : 2.01 Cr
  • Axis Bank Limited : 0.27 Cr

₹52.85 crore

₹46.80 crore

6

Hdfc Bank Limited

Satisfaction

12 Aug 2024

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100358305 View DetailsOthers₹ 0.41 16 Feb 2020-12 Aug 2024 Satisfied 4140000.0
10331021 View DetailsSmall Industries Development Bank Of India₹ 1.25 16 Jan 2012-07 Feb 2022 Satisfied 12500000.0
80034010 View DetailsSmall Industries Development Bank Of India₹ 0.28 20 Dec 2005-07 Feb 2022 Satisfied 2771000.0
100039841 View DetailsAxis Bank Limited₹ 0.07 24 Jun 2016-04 Jun 2021 Satisfied 746500.0
100091935 View DetailsAxis Bank Limited₹ 0.05 25 Feb 2017-28 Jan 2020 Satisfied 480447.0
100067901 View DetailsAxis Bank Limited₹ 0.13 30 Nov 2016-28 Jan 2020 Satisfied 1284385.0
10167293 View DetailsIndian Overseas Bank₹ 15.00 30 Jun 200923 Aug 201113 Jan 2020 Satisfied 150000000.0
10621822 View DetailsSmall Industries Development Bank Of India₹ 1.00 23 Feb 2016-03 Oct 2017 Satisfied 10000000.0
10494771 View DetailsSmall Industries Development Bank Of India₹ 4.80 27 May 2014-03 Oct 2017 Satisfied 48000000.0
10151730 View DetailsSmall Industries Development Bank Of India₹ 0.50 25 Mar 2009-03 Oct 2017 Satisfied 5000000.0
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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.