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Pravahi Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pravahi Manufacturing Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.04 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.00 Cr
  • Hdfc Bank Limited : 3.88 Cr
  • Others : 2.16 Cr

₹1,104.05 lakh

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3

Indian Overseas Bank

Creation

22 Jan 2026

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101220347 View DetailsIndian Overseas Bank₹ 500.00 22 Jan 2026-- Open 50000000.0
101152612 View DetailsHdfc Bank Limited₹ 20.26 22 May 2025-- Open 2026000.0
101088335 View DetailsHdfc Bank Limited₹ 23.67 30 Nov 2024-- Open 2367063.0
101027123 View DetailsHdfc Bank Limited₹ 18.00 04 Sep 2024-- Open 1800000.0
100944879 View DetailsOthers₹ 216.00 11 Jul 2024-- Open 21600000.0
100925027 View DetailsHdfc Bank Limited₹ 184.26 07 Feb 2024-- Open 18426000.0
100914695 View DetailsHdfc Bank Limited₹ 11.20 28 Dec 2023-- Open 1119723.0
100902443 View DetailsHdfc Bank Limited₹ 46.38 26 Oct 2023-- Open 4637677.0
100902428 View DetailsHdfc Bank Limited₹ 84.28 21 Oct 2023-- Open 8428480.0
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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

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.