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Prasad Multi Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prasad Multi Services Private Limited has 46 charges registered with the Registrar of Companies: 12 open charges worth Rs 68.22 Cr and 34 satisfied charges worth Rs 22.58 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 05 Jul 2020 for Rs 4.88 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 53.13 Cr
  • Others : 9.54 Cr
  • Srei Equipment Finance Private Limited : 3.75 Cr
  • Srei Equipment Finance Limited : 1.80 Cr

₹68.22 crore

₹22.58 crore

15

State Bank Of India

Creation

05 Jul 2020

₹0.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487322 View DetailsIcici Bank Ltd.₹ 0.50 18 Nov 2006-19 Jul 2016 Satisfied 5025000.0
90106973 View DetailsCenturion Bank Ltd.₹ 0.07 16 Sep 2004-26 Aug 2011 Satisfied 730000.0
90106852 View DetailsCenturion Bank Ltd.₹ 0.10 19 Jan 2004-26 Aug 2011 Satisfied 1000000.0
10018065 View DetailsKotak Mahindra Bank Limited₹ 0.02 11 Aug 2006-08 Aug 2011 Satisfied 214000.0
90107085 View DetailsKotak Mahindra Bank Ltd.₹ 0.08 23 Mar 2005-08 Aug 2011 Satisfied 750000.0
90107067 View DetailsKotak Mahindra Bank Ltd.₹ 0.08 24 Feb 2005-06 Jul 2011 Satisfied 750000.0
10056837 View DetailsHdfc Bank Limited₹ 0.03 04 Jun 2007-28 Jun 2011 Satisfied 285000.0
10056838 View DetailsHdfc Bank Limited₹ 0.03 04 Jun 2007-28 Jun 2011 Satisfied 285000.0
10056839 View DetailsHdfc Bank Limited₹ 0.03 04 Jun 2007-28 Jun 2011 Satisfied 285000.0
10056840 View DetailsHdfc Bank Limited₹ 0.03 04 Jun 2007-28 Jun 2011 Satisfied 285000.0
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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.