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Prg International Electricals Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prg International Electricals Private Limited. has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 104.68 Cr and 9 satisfied charges worth Rs 188.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Feb 2022 in favour of State Bank Of India for Rs 18.82 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 104.68 Cr

₹104.68 crore

₹188.85 crore

6

Hdfc Bank Limited

Modification

04 Aug 2025

₹104.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100552379 View DetailsState Bank Of India₹ 18.82 18 Feb 202227 Mar 202401 Jan 2025 Satisfied 188200000.0
100446414 View DetailsOthers₹ 4.11 24 May 2021-29 Mar 2022 Satisfied 41139676.3
100271972 View DetailsOthers₹ 13.00 16 May 201917 Dec 201926 Mar 2022 Satisfied 130000000.0
100271974 View DetailsOthers₹ 14.58 16 May 201917 Dec 201926 Mar 2022 Satisfied 145800000.0
100296819 View DetailsHdfc Bank Limited₹ 35.34 26 Sep 201918 Jan 202014 Jul 2020 Satisfied 353350000.0
100162379 View DetailsAxis Bank Limited₹ 59.08 25 Jan 201827 Mar 201804 Sep 2019 Satisfied 590812500.0
10067074 View DetailsState Bank Of India₹ 35.92 03 Aug 200731 Mar 201719 Apr 2018 Satisfied 359200000.0
10246995 View DetailsReliance Consumer Finance Private Limited₹ 2.00 30 Sep 2010-10 Aug 2017 Satisfied 20000000.0
10225316 View DetailsReliance Capital Ltd₹ 6.00 27 May 2010-10 Aug 2017 Satisfied 60000000.0
100343933 View DetailsHdfc Bank Limited₹ 104.68 18 Dec 201904 Aug 2025- Open 1046780000.0
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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

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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.