Prasanna Transport Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasanna Transport Network Private Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.60 Cr and 25 satisfied charges worth Rs 16.01 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 05 Jun 2025 for Rs 3.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
- Icici Bank Limited : 4.50 Cr
₹9.60 crore
₹16.01 crore
16
Icici Bank Limited
Creation
05 Jun 2025
₹3.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100392759 View Details | Others | ₹ 0.11 | 19 Aug 2020 | - | 12 Mar 2025 | Satisfied |
| 100426406 View Details | Others | ₹ 0.04 | 27 Jul 2020 | - | 12 Mar 2025 | Satisfied |
| 100245945 View Details | Others | ₹ 0.24 | 06 Mar 2019 | - | 12 Mar 2025 | Satisfied |
| 100172151 View Details | Others | ₹ 0.97 | 27 Feb 2018 | - | 12 Mar 2025 | Satisfied |
| 10537944 View Details | Reliance Capital Ltd | ₹ 0.41 | 25 Jul 2014 | - | 07 Oct 2019 | Satisfied |
| 10538521 View Details | Reliance Capital Ltd | ₹ 0.11 | 31 Oct 2014 | - | 16 Jan 2017 | Satisfied |
| 10285557 View Details | Religare Finvest Limited | ₹ 0.20 | 27 Apr 2011 | - | 11 Dec 2014 | Satisfied |
| 10285555 View Details | Religare Finvest Limited | ₹ 0.20 | 27 Apr 2011 | - | 11 Dec 2014 | Satisfied |
| 10285558 View Details | Religare Finvest Limited | ₹ 0.20 | 27 Apr 2011 | - | 11 Dec 2014 | Satisfied |
| 10460816 View Details | Icici Bank Limited | ₹ 4.50 | 26 Oct 2013 | - | 24 Jan 2014 | Satisfied |
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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.