Prashant India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prashant India Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 264.24 Cr and 16 satisfied charges worth Rs 26.06 Cr. The largest open charges are held by Ficon Shriram Capital Market Limited and Shantilon Private Limited. The most recent charge was created on 21 Dec 1998 in favour of Ficon Shriram Capital Market Limited for Rs 20.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 219.31 Cr
- Ficon Shriram Capital Market Limited : 40.75 Cr
- Shantilon Private Limited : 4.18 Cr
₹264.24 crore
₹26.06 crore
10
Others
Modification
15 Jul 2025
₹42.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062121 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.97 | 18 Oct 1995 | - | 07 Feb 2020 | Satisfied |
| 80062124 View Details | Indian Renewable Energy Development Agency Limited | ₹ 1.48 | 18 Oct 1995 | - | 07 Feb 2020 | Satisfied |
| 80062129 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 1.97 | 18 Oct 1995 | 25 Jan 1996 | 07 Feb 2020 | Satisfied |
| 80062125 View Details | The Industrial Finance Corpn. Of India Ltd | ₹ 5.35 | 26 Jun 1995 | - | 31 Oct 2018 | Satisfied |
| 80062122 View Details | The Industrial Finance Corpn.Of India Ltd. | ₹ 1.30 | 24 Nov 1994 | 18 Feb 1997 | 31 Oct 2018 | Satisfied |
| 80062126 View Details | State Bank Of Hyderabad | ₹ 4.58 | 30 Aug 1994 | - | 31 Oct 2018 | Satisfied |
| 80062119 View Details | Bank Of Baroda | ₹ 0.34 | 13 Jun 1994 | - | 31 Oct 2018 | Satisfied |
| 80062120 View Details | Bank Of Baroda | ₹ 0.24 | 15 Jan 1993 | - | 31 Oct 2018 | Satisfied |
| 80062128 View Details | State Bank Of Hyderabad | ₹ 2.32 | 12 Nov 1992 | - | 31 Oct 2018 | Satisfied |
| 80062111 View Details | State Bank Of Hyderabad | ₹ 0.50 | 24 Jun 1992 | - | 31 Oct 2018 | 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.