Prathamesh Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathamesh Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 1 satisfied charge worth Rs 230.00 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 23 Aug 2023 for Rs 230.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 1.50 Cr
₹150.00 lakh
₹23,000.00 lakh
2
Others
Satisfaction
22 Dec 2025
₹23,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795496 View Details | Others | ₹ 23,000.00 | 23 Aug 2023 | - | 22 Dec 2025 | Satisfied |
| 10445034 View Details | Hdb Financial Services Limited | ₹ 150.00 | 30 Jul 2013 | 28 Feb 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.