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Prestige Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prestige Vehicles Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.29 Cr and 5 satisfied charges worth Rs 9.85 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Aug 2025 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 9.00 Cr
  • State Bank Of India : 6.25 Cr
  • Others : 1.04 Cr

₹16.29 crore

₹9.85 crore

7

Hdfc Bank Limited

Creation

06 Aug 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100269269 View DetailsTata Capital Financial Services Limited₹ 3.00 28 May 2019-26 Dec 2024 Satisfied 30000000.0
10439297 View DetailsAxis Bank Limited₹ 1.35 01 Jun 2013-10 Aug 2022 Satisfied 13500000.0
10346361 View DetailsState Bank Of India₹ 0.08 28 Mar 2012-03 Aug 2022 Satisfied 794000.0
10099267 View DetailsThe Hongkong And Sanghai Banking Corporation₹ 2.50 28 Mar 2008-18 Jan 2011 Satisfied 25000000.0
10018010 View DetailsUnion Bank Of India₹ 2.92 07 Aug 2006-25 Aug 2010 Satisfied 29200000.0
101134500 View DetailsOthers₹ 0.18 06 Aug 2025-- Open 1800000.0
101134511 View DetailsOthers₹ 0.10 06 Aug 2025-- Open 950000.0
101134514 View DetailsOthers₹ 0.21 06 Aug 2025-- Open 2100000.0
101134516 View DetailsOthers₹ 0.18 06 Aug 2025-- Open 1800000.0
101134518 View DetailsOthers₹ 0.20 06 Aug 2025-- Open 2000000.0
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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.