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Prashtech Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prashtech Engineers Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 6.95 Cr. The most recent charge was created on 06 Jun 2019 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank Karve Road Branch : 2.26 Cr
  • Hdfc Bank Limited : 1.50 Cr
  • Small Industries Development Bank Of India : 1.26 Cr
  • Others : 1.14 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 0.50 Cr
  • Others : 0.30 Cr

₹143.51 lakh

₹695.21 lakh

6

Indian Overseas Bank Karve Road Branch

Satisfaction

04 Apr 2025

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051131 View DetailsOthers₹ 60.00 31 Aug 2016-04 Apr 2025 Satisfied 6000000.0
10569923 View DetailsSiemens Financial Services Private Limited₹ 29.94 30 Apr 2015-04 Apr 2025 Satisfied 2994089.0
100253992 View DetailsOthers₹ 53.57 29 Mar 2019-01 Apr 2025 Satisfied 5357200.0
100271257 View DetailsHdfc Bank Limited₹ 150.00 06 Jun 2019-25 Apr 2023 Satisfied 15000000.0
10337645 View DetailsIndian Overseas Bank Karve Road Branch₹ 225.70 13 Feb 201209 Oct 201421 Jul 2016 Satisfied 22570000.0
10054353 View DetailsSmall Industries Development Bank Of India₹ 84.00 29 May 2007-16 Jul 2014 Satisfied 8400000.0
10006841 View DetailsSmall Industries Development Bank Of India₹ 42.00 07 Jun 2006-16 Jul 2014 Satisfied 4200000.0
10215094 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 25.00 19 Apr 2008-25 Feb 2012 Satisfied 2500000.0
80028287 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 25.00 09 Dec 200506 Mar 200725 Feb 2012 Satisfied 2500000.0
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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.