Prathul Automobiles Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546375 View Details | Others | ₹ 9.50 | 31 Jan 2015 | 30 Aug 2018 | 05 Nov 2022 | Satisfied |
| 10457937 View Details | Central Bank Of India | ₹ 16.80 | 21 Oct 2013 | - | 03 Apr 2018 | Satisfied |
| 10301949 View Details | Central Bank Of India | ₹ 20.00 | 22 Jun 2011 | 17 Jul 2012 | 03 Apr 2018 | Satisfied |
| 10109633 View Details | State Bank Of India | ₹ 2.25 | 17 May 2008 | - | 27 Jan 2014 | Satisfied |
| 10192776 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.50 | 02 Jan 2010 | - | 18 Oct 2011 | Satisfied |
| 90262620 View Details | The Dhanalakshmi Bank Limited | ₹ 1.50 | 28 Feb 2005 | 18 Sep 2007 | 05 May 2008 | Satisfied |
| 100670721 View Details | Others | ₹ 0.08 | 29 Dec 2022 | - | - | Open |
| 100625463 View Details | State Bank Of India | ₹ 12.55 | 26 Oct 2022 | 05 Mar 2025 | - | Open |
| 100574270 View Details | Others | ₹ 3.45 | 11 Feb 2022 | 01 Feb 2025 | - | Open |
| 100369781 View Details | Others | ₹ 1.75 | 07 Aug 2020 | - | - | 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.