Prestige Metallics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Metallics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.00 Cr and 4 satisfied charges worth Rs 37.33 Cr. The most recent charge was created on 03 Oct 2023 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 76.00 Cr
₹76.00 crore
₹37.33 crore
4
Others
Satisfaction
09 May 2025
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526676 View Details | Hdfc Bank Limited | ₹ 0.83 | 31 Dec 2021 | - | 09 May 2025 | Satisfied |
| 100691099 View Details | Others | ₹ 6.00 | 10 Feb 2023 | - | 13 Sep 2024 | Satisfied |
| 100274788 View Details | Axis Bank Limited | ₹ 12.50 | 25 Jun 2019 | - | 13 Jan 2021 | Satisfied |
| 10209163 View Details | State Bank Of India | ₹ 18.00 | 04 Mar 2010 | 16 May 2013 | 26 May 2014 | Satisfied |
| 100806608 View Details | Others | ₹ 25.00 | 03 Oct 2023 | 19 Nov 2024 | - | Open |
| 100690858 View Details | Others | ₹ 16.00 | 10 Feb 2023 | 05 Jun 2024 | - | Open |
| 10495074 View Details | Others | ₹ 35.00 | 31 Mar 2014 | 05 Jun 2024 | - | 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.