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Prisha Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prisha Tubes Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.31 Cr and 12 satisfied charges worth Rs 13.84 Cr. The largest open charges are held by Axis Bank Limited and Punjab National Bank. The most recent charge was created on 30 Sep 2023 in favour of Axis Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.83 Cr
  • Punjab National Bank : 0.48 Cr

₹1.31 crore

₹13.84 crore

4

Vijaya Bank

Creation

30 Sep 2023

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069262 View DetailsOthers₹ 2.00 06 Aug 2016-05 Mar 2022 Satisfied 20000000.0
100119020 View DetailsOthers₹ 0.19 03 Aug 2017-26 Mar 2020 Satisfied 1900000.0
100082562 View DetailsVijaya Bank₹ 1.14 16 Feb 2017-26 Mar 2020 Satisfied 11400000.0
100082565 View DetailsVijaya Bank₹ 0.33 16 Feb 2017-26 Mar 2020 Satisfied 3250000.0
100082573 View DetailsVijaya Bank₹ 3.30 16 Feb 2017-26 Mar 2020 Satisfied 33000000.0
100073703 View DetailsVijaya Bank₹ 0.05 29 Dec 2016-26 Mar 2020 Satisfied 490000.0
10475379 View DetailsPunjab National Bank₹ 1.80 20 Jan 2014-11 May 2017 Satisfied 18000000.0
10339848 View DetailsPunjab National Bank₹ 1.10 13 Feb 2012-11 May 2017 Satisfied 11000000.0
10286813 View DetailsPunjab National Bank₹ 0.19 10 May 2011-11 May 2017 Satisfied 1900000.0
10128043 View DetailsPunjab National Bank₹ 1.75 29 Sep 200820 Jan 201411 May 2017 Satisfied 17500000.0
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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.