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Prasidh Electrical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prasidh Electrical Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.62 Cr and 5 satisfied charges worth Rs 5.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2024 in favour of Hdfc Bank Limited for Rs 1.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹362.09 lakh

₹558.00 lakh

3

Others

Creation

27 May 2024

₹12.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040583 View DetailsOthers₹ 122.00 30 Jun 2016-14 Jun 2017 Satisfied 12200000.0
10283339 View DetailsPunjab National Bank₹ 218.00 07 May 2011-28 Jun 2016 Satisfied 21800000.0
10255111 View DetailsPunjab National Bank₹ 50.00 03 Dec 2010-28 Jun 2016 Satisfied 5000000.0
10255112 View DetailsPunjab National Bank₹ 100.00 03 Dec 2010-28 Jun 2016 Satisfied 10000000.0
10257274 View DetailsPunjab National Bank₹ 68.00 03 Dec 2010-28 Jun 2016 Satisfied 6800000.0
100947138 View DetailsHdfc Bank Limited₹ 12.09 27 May 2024-- Open 1208998.0
100093577 View DetailsOthers₹ 350.00 30 Mar 2017-- Open 35000000.0
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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.