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Prashant Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prashant Motors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.93 Cr and 2 satisfied charges worth Rs 4.26 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Mar 2013 in favour of State Bank Of India for Rs 5.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.93 Cr

₹1,192.96 lakh

₹426.00 lakh

2

State Bank Of India

Modification

24 Sep 2024

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10313566 View DetailsHdfc Bank Limited₹ 193.00 12 Oct 2011-16 May 2013 Satisfied 19300000.0
10370256 View DetailsHdfc Bank Limited₹ 233.00 04 Jul 2012-30 Apr 2013 Satisfied 23300000.0
10421295 View DetailsState Bank Of India₹ 542.96 22 Mar 201331 Jan 2015- Open 54296000.0
10205447 View DetailsState Bank Of India₹ 650.00 12 Jan 201024 Sep 2024- Open 65000000.0
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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.