Praveen Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Praveen Capital Private Limited has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 100.34 Cr and 11 satisfied charges worth Rs 26.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2026 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
- Hdfc Bank Limited : 0.34 Cr
₹100.34 crore
₹26.75 crore
6
Others
Modification
31 Jul 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129256 View Details | Others | ₹ 3.76 | 17 Oct 2017 | - | 05 Feb 2021 | Satisfied |
| 100078331 View Details | Others | ₹ 2.00 | 25 Jan 2017 | - | 04 Sep 2020 | Satisfied |
| 10531973 View Details | Vijaya Bank | ₹ 0.07 | 29 Sep 2014 | - | 20 Aug 2020 | Satisfied |
| 10481142 View Details | Au Financiers (India) Limited | ₹ 2.00 | 25 Feb 2014 | - | 06 Nov 2019 | Satisfied |
| 100062315 View Details | Others | ₹ 5.00 | 10 Nov 2016 | - | 02 Nov 2019 | Satisfied |
| 10626273 View Details | Shriram Transport Finance Company Limited | ₹ 3.76 | 29 Feb 2016 | - | 19 Aug 2019 | Satisfied |
| 10612709 View Details | Others | ₹ 3.55 | 31 Oct 2015 | 27 Jun 2018 | 22 Nov 2018 | Satisfied |
| 10569064 View Details | Others | ₹ 0.55 | 31 Mar 2015 | 04 Dec 2017 | 16 Aug 2018 | Satisfied |
| 10597328 View Details | Au Financiers (India) Limited | ₹ 4.00 | 25 Sep 2015 | - | 02 Aug 2018 | Satisfied |
| 10508921 View Details | Sundaram Finance Limited | ₹ 0.97 | 28 Mar 2014 | - | 08 Mar 2018 | Satisfied |
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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.