

Prithvi Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Prithvi Metals Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.12 Cr and 7 satisfied charges worth Rs 2.81 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.12 Cr
₹512.33 lakh
₹280.64 lakh
4
Hdfc Bank Limited
Creation
31 Mar 2023
₹21.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044889 View Details | Canara Bank | ₹ 105.00 | 15 Mar 2007 | 08 Jun 2013 | 05 Nov 2015 | Satisfied |
| 10252621 View Details | Small Industries Development Bank Of India | ₹ 9.92 | 30 Sep 2010 | - | 16 Jan 2015 | Satisfied |
| 10439848 View Details | Canara Bank | ₹ 30.00 | 11 Jun 2013 | - | 10 Jan 2015 | Satisfied |
| 90194284 View Details | Canara Bank | ₹ 75.00 | 27 Mar 2000 | 17 Sep 2012 | 10 Jan 2015 | Satisfied |
| 90196366 View Details | Canara Bank | ₹ 24.00 | 27 Mar 2000 | 22 Feb 2005 | 10 Jan 2015 | Satisfied |
| 10249313 View Details | Electronica Finance Limited | ₹ 17.31 | 07 Sep 2010 | - | 27 Dec 2014 | Satisfied |
| 10108058 View Details | Electronica Finance Limited | ₹ 19.41 | 14 Dec 2007 | - | 24 Dec 2014 | Satisfied |
| 100718656 View Details | Hdfc Bank Limited | ₹ 21.07 | 31 Mar 2023 | - | - | Open |
| 100715404 View Details | Hdfc Bank Limited | ₹ 18.87 | 18 Mar 2023 | - | - | Open |
| 100694652 View Details | Hdfc Bank Limited | ₹ 19.32 | 15 Mar 2023 | - | - | 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.