Pravin Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101152 View Details | Hdfc Bank Limited | ₹ 1.95 | 11 Mar 2008 | 18 Dec 2020 | 11 Jun 2025 | Satisfied |
| 10085311 View Details | Hdfc Bank Limited | ₹ 1.40 | 13 Dec 2007 | 08 Nov 2023 | 11 Jun 2025 | Satisfied |
| 10344348 View Details | Hdfc Bank Limited | ₹ 0.95 | 24 Mar 2012 | - | 16 Jan 2018 | Satisfied |
| 10009229 View Details | Small Industries Development Bank Of India | ₹ 3.40 | 22 Jun 2006 | - | 26 Feb 2010 | Satisfied |
| 80019009 View Details | Citibank N. A. | ₹ 9.00 | 19 Dec 2005 | 20 Jan 2007 | 03 Jan 2008 | Satisfied |
| 90145536 View Details | Citibank N. A. | ₹ 9.00 | 01 Dec 2004 | 20 Jan 2007 | 03 Jan 2008 | Satisfied |
| 90142798 View Details | State Bank Of India | ₹ 0.40 | 22 Mar 2000 | 09 Aug 2000 | 12 Apr 2005 | Satisfied |
| 101123588 View Details | Others | ₹ 3.78 | 30 May 2025 | - | - | Open |
| 100148385 View Details | Others | ₹ 0.30 | 04 Jan 2018 | - | - | 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.