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Prathul Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prathul Automobiles Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.83 Cr and 6 satisfied charges worth Rs 54.55 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Dec 2022 for Rs 0.84 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 12.55 Cr
  • Others : 5.28 Cr

₹17.83 crore

₹54.55 crore

5

Central Bank Of India

Modification

05 Mar 2025

₹12.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546375 View DetailsOthers₹ 9.50 31 Jan 201530 Aug 201805 Nov 2022 Satisfied 95000000.0
10457937 View DetailsCentral Bank Of India₹ 16.80 21 Oct 2013-03 Apr 2018 Satisfied 168000000.0
10301949 View DetailsCentral Bank Of India₹ 20.00 22 Jun 201117 Jul 201203 Apr 2018 Satisfied 200000000.0
10109633 View DetailsState Bank Of India₹ 2.25 17 May 2008-27 Jan 2014 Satisfied 22500000.0
10192776 View DetailsAndhra Pradesh State Financial Corporation₹ 4.50 02 Jan 2010-18 Oct 2011 Satisfied 45000000.0
90262620 View DetailsThe Dhanalakshmi Bank Limited₹ 1.50 28 Feb 200518 Sep 200705 May 2008 Satisfied 15000000.0
100670721 View DetailsOthers₹ 0.08 29 Dec 2022-- Open 840000.0
100625463 View DetailsState Bank Of India₹ 12.55 26 Oct 202205 Mar 2025- Open 125500000.0
100574270 View DetailsOthers₹ 3.45 11 Feb 202201 Feb 2025- Open 34500000.0
100369781 View DetailsOthers₹ 1.75 07 Aug 2020-- Open 17500000.0
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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.