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Prarthana Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Prarthana Engineering Private Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.74 Cr and 13 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Jun 2025 in favour of Canara Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 14.74 Cr

₹14.74 crore

₹20.00 crore

7

Canara Bank

Modification

17 Jul 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160200 View DetailsAxis Bank Limited₹ 8.57 14 Feb 201812 Oct 202015 Jul 2022 Satisfied 85700000.0
100054733 View DetailsOthers₹ 0.02 22 Aug 2016-06 Apr 2022 Satisfied 173000.0
10513636 View DetailsCanara Bank₹ 0.07 17 Jul 2014-06 Apr 2022 Satisfied 725000.0
10001748 View DetailsOthers₹ 7.46 31 Mar 200628 Nov 201715 Mar 2018 Satisfied 74600000.0
10194581 View DetailsCanara Bank₹ 0.15 30 Nov 200920 May 201330 Nov 2014 Satisfied 1500000.0
10038013 View DetailsCanara Bank₹ 1.12 19 Feb 200720 May 201307 Jun 2013 Satisfied 11200000.0
10013048 View DetailsCanara Bank₹ 0.14 31 Jul 200609 Mar 200720 May 2013 Satisfied 1400000.0
80064847 View DetailsKarnataka State Financial Corporation₹ 0.60 30 Dec 2005-24 Feb 2012 Satisfied 6000000.0
80064845 View DetailsKarnataka State Financial Corporation₹ 0.50 20 Mar 2003-24 Feb 2012 Satisfied 5000000.0
80038765 View DetailsKarnataka State Financial Corporation₹ 0.22 12 Jul 2002-07 Nov 2007 Satisfied 2227000.0
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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.