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Pravin Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pravin Auto Engineering Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.08 Cr and 7 satisfied charges worth Rs 26.10 Cr. The most recent charge was created on 30 May 2025 for Rs 3.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.08 Cr

₹4.08 crore

₹26.10 crore

5

Citibank N. A.

Satisfaction

11 Jun 2025

₹1.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101152 View DetailsHdfc Bank Limited₹ 1.95 11 Mar 200818 Dec 202011 Jun 2025 Satisfied 19519000.0
10085311 View DetailsHdfc Bank Limited₹ 1.40 13 Dec 200708 Nov 202311 Jun 2025 Satisfied 14019000.0
10344348 View DetailsHdfc Bank Limited₹ 0.95 24 Mar 2012-16 Jan 2018 Satisfied 9500000.0
10009229 View DetailsSmall Industries Development Bank Of India₹ 3.40 22 Jun 2006-26 Feb 2010 Satisfied 34000000.0
80019009 View DetailsCitibank N. A.₹ 9.00 19 Dec 200520 Jan 200703 Jan 2008 Satisfied 90000000.0
90145536 View DetailsCitibank N. A.₹ 9.00 01 Dec 200420 Jan 200703 Jan 2008 Satisfied 90000000.0
90142798 View DetailsState Bank Of India₹ 0.40 22 Mar 200009 Aug 200012 Apr 2005 Satisfied 4000000.0
101123588 View DetailsOthers₹ 3.78 30 May 2025-- Open 37800000.0
100148385 View DetailsOthers₹ 0.30 04 Jan 2018-- Open 3048650.0
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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.