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Prashanti Formulations Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prashanti Formulations Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.95 Cr and 4 satisfied charges worth Rs 7.64 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Aug 2018 in favour of State Bank Of India for Rs 1.24 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.95 Cr

₹10.95 crore

₹0.76 crore

2

State Bank Of India

Modification

30 Jan 2026

₹6.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200453 View DetailsState Bank Of India₹ 0.12 14 Aug 2018-20 Nov 2021 Satisfied 1240000.0
90175423 View DetailsState Bank Of India₹ 0.14 30 Jul 200312 Mar 200518 Mar 2014 Satisfied 1400000.0
90173715 View DetailsStatebank Of India₹ 0.25 05 Nov 199930 Jul 200318 Mar 2014 Satisfied 2500000.0
90310187 View DetailsState Bank Of India₹ 0.25 05 Nov 199930 Jul 200318 Mar 2014 Satisfied 2500000.0
100063903 View DetailsState Bank Of India₹ 3.96 08 Nov 201627 May 2017- Open 39581000.0
90172981 View DetailsState Bank Of India₹ 6.99 30 Jul 200330 Jan 2026- Open 69900000.0
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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

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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.