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Prasanthi Breeders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prasanthi Breeders Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.28 Cr and 8 satisfied charges worth Rs 64.54 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 27 Sep 2024 in favour of United Bank Of India for Rs 6.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.64 Cr
  • United Bank Of India : 0.64 Cr

₹11.28 crore

₹64.54 crore

4

Indian Overseas Bank

Satisfaction

23 Jan 2025

₹7.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263945 View DetailsOthers₹ 7.69 30 Mar 201904 Feb 202223 Jan 2025 Satisfied 76872000.0
100263957 View DetailsOthers₹ 8.63 30 Mar 201904 Feb 202223 Jan 2025 Satisfied 86275000.0
100264178 View DetailsOthers₹ 8.63 30 Mar 201904 Feb 202223 Jan 2025 Satisfied 86263000.0
10112033 View DetailsOthers₹ 8.14 20 Jun 200804 Feb 202223 Jan 2025 Satisfied 81430000.0
10030303 View DetailsIndian Overseas Bank₹ 26.55 06 Dec 200613 Jan 201123 Jan 2025 Satisfied 265508388.0
80018610 View DetailsIndian Overseas Bank₹ 3.09 04 Jun 200518 Nov 200623 Jan 2025 Satisfied 30940000.0
90262705 View DetailsIndian Overseas Bank₹ 1.58 04 Jun 2005-23 Jan 2025 Satisfied 15755163.0
90133983 View DetailsCanara Bank₹ 0.24 25 Jan 1997-28 Feb 2007 Satisfied 2400000.0
100989448 View DetailsUnited Bank Of India₹ 0.64 27 Sep 2024-- Open 6383000.0
100786645 View DetailsOthers₹ 10.64 25 May 2023-- Open 106400000.0
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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

Verified entity values are shown only after access is granted.

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.