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Prasad Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prasad Seeds Private Limited has 42 charges registered with the Registrar of Companies: 15 open charges worth Rs 363.18 Cr and 27 satisfied charges worth Rs 500.19 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 161.77 Cr
  • Axis Bank Limited : 125.48 Cr
  • Others : 56.74 Cr
  • Citi Bank N.A. : 19.20 Cr

₹363.18 crore

₹500.19 crore

12

State Bank Of India

Satisfaction

02 Dec 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375051 View DetailsState Bank Of India₹ 150.00 11 Sep 202027 Mar 202302 Dec 2025 Satisfied 1500000000.0
10341781 View DetailsState Bank Of India₹ 7.00 09 Mar 2012-02 Dec 2025 Satisfied 70000000.0
10377448 View DetailsOthers₹ 13.93 31 Aug 201201 Oct 201811 Jul 2024 Satisfied 139300000.0
100093656 View DetailsOthers₹ 15.00 22 Feb 2017-29 Dec 2021 Satisfied 150000000.0
10358279 View DetailsOthers₹ 38.96 28 May 201228 Jul 202002 Feb 2021 Satisfied 389600000.0
10552644 View DetailsAxis Bank Limited₹ 15.00 24 Jan 201527 Mar 201504 Jan 2021 Satisfied 150000000.0
10480862 View DetailsAxis Bank Limited₹ 18.80 17 Feb 2014-04 Jan 2021 Satisfied 188000000.0
10425146 View DetailsAxis Bank Limited₹ 39.00 28 Mar 201324 Sep 201504 Jan 2021 Satisfied 390000000.0
10211505 View DetailsAxis Bank₹ 6.25 13 Mar 201025 Sep 201004 Jan 2021 Satisfied 62500000.0
10153098 View DetailsState Bank Of India₹ 17.35 28 Feb 2009-18 Jan 2019 Satisfied 173500000.0
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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.