Prasum Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prasum Metals Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.72 Cr and 2 satisfied charges worth Rs 21.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Jul 2026 in favour of Hdfc Bank Limited for Rs 3.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.72 Cr
₹2,672.37 lakh
₹2,150.07 lakh
3
Hdfc Bank Limited
Modification
24 Jul 2026
₹305.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085018 View Details | Others | ₹ 1,650.07 | 07 Mar 2017 | 13 Jul 2020 | 17 Feb 2022 | Satisfied |
| 10101923 View Details | Bank Of Baroda | ₹ 500.00 | 15 Apr 2008 | 08 Dec 2014 | 16 Mar 2017 | Satisfied |
| 101330748 View Details | Hdfc Bank Limited | ₹ 305.37 | 06 Jul 2026 | 24 Jul 2026 | - | Open |
| 100532904 View Details | Hdfc Bank Limited | ₹ 2,367.00 | 20 Jan 2022 | 07 Nov 2024 | - | Open |
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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.