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Prashanth Road Infraprojects And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prashanth Road Infraprojects And Developers Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 43.04 Cr. The largest open charges are held by Tata Capital Financial Services Limited, The Karnataka Bank Limited and Bank Of India. The most recent charge was created on 25 Oct 2021 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.00 Cr
  • Tata Capital Financial Services Limited : 6.49 Cr
  • The Karnataka Bank Limited : 0.38 Cr
  • Bank Of India : 0.17 Cr

₹43.04 crore

-

4

Others

Modification

16 May 2022

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100509432 View DetailsOthers₹ 1.00 25 Oct 2021-- Open 10000000.0
100366750 View DetailsOthers₹ 2.00 05 Aug 2020-- Open 20000000.0
100143494 View DetailsOthers₹ 0.70 23 Nov 2017-- Open 7000000.0
100135594 View DetailsTata Capital Financial Services Limited₹ 3.23 31 Oct 2017-- Open 32265000.0
100119163 View DetailsOthers₹ 1.00 27 Jul 2017-- Open 10000000.0
100106930 View DetailsOthers₹ 1.96 29 Jun 2017-- Open 19589375.0
100099559 View DetailsOthers₹ 1.34 18 Apr 2017-- Open 13410000.0
100095927 View DetailsTata Capital Financial Services Limited₹ 0.45 27 Mar 2017-- Open 4545000.0
100081579 View DetailsTata Capital Financial Services Limited₹ 1.28 16 Feb 2017-- Open 12789000.0
10612213 View DetailsOthers₹ 28.00 30 Dec 201516 May 2022- Open 280000000.0
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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.