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Prince Corp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prince Corp Private Limited has 55 charges registered with the Registrar of Companies: 31 open charges worth Rs 771.03 Cr and 24 satisfied charges worth Rs 166.16 Cr. The largest open charges are held by Bank Of India, Icici Bank Limited and Indusind Bank Ltd.. The most recent charge was created on 08 Jul 2024 in favour of Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 610.40 Cr
  • Others : 94.68 Cr
  • Icici Bank Limited : 34.95 Cr
  • Indusind Bank Ltd. : 17.00 Cr
  • Export Import Bank Of India : 14.00 Cr

₹771.03 crore

₹166.16 crore

15

Bank Of India

Modification

12 Aug 2025

₹178.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070954 View DetailsStandard Chartered Bank₹ 2.00 16 Dec 2016-31 Jan 2023 Satisfied 20000000.0
10106030 View DetailsBarclays Bank Plc₹ 15.00 29 May 200817 Sep 201023 Jun 2021 Satisfied 150000000.0
10500335 View DetailsExport Import Bank Of India₹ 5.75 10 Apr 201418 Sep 201406 Aug 2020 Satisfied 57500000.0
10439261 View DetailsExport Import Bank Of India₹ 3.00 11 Jul 201319 Mar 201406 Aug 2020 Satisfied 30000000.0
10343950 View DetailsExport Import Bank Of India₹ 9.00 27 Mar 201213 Aug 201306 Aug 2020 Satisfied 90000000.0
10245613 View DetailsExport-Import Bank Of India₹ 8.88 04 Oct 201002 Feb 201106 Aug 2020 Satisfied 88800000.0
10169621 View DetailsExport Import Bank Of India₹ 8.25 03 Aug 200917 Dec 200906 Aug 2020 Satisfied 82500000.0
10286989 View DetailsCitibank N. A.₹ 29.00 23 May 201124 Jul 201326 Aug 2014 Satisfied 290000000.0
10307090 View DetailsStandard Chartered Bank₹ 10.00 09 Sep 201119 Aug 201321 Aug 2014 Satisfied 100000000.0
10104340 View DetailsBarclays Bank Plc₹ 28.21 29 May 200817 Sep 201010 Apr 2012 Satisfied 282100000.0
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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.