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Prithvi Metals Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10044889 View DetailsCanara Bank₹ 105.00 15 Mar 200708 Jun 201305 Nov 2015 Satisfied 10500000.0
10252621 View DetailsSmall Industries Development Bank Of India₹ 9.92 30 Sep 2010-16 Jan 2015 Satisfied 992303.0
10439848 View DetailsCanara Bank₹ 30.00 11 Jun 2013-10 Jan 2015 Satisfied 3000000.0
90194284 View DetailsCanara Bank₹ 75.00 27 Mar 200017 Sep 201210 Jan 2015 Satisfied 7500000.0
90196366 View DetailsCanara Bank₹ 24.00 27 Mar 200022 Feb 200510 Jan 2015 Satisfied 2400000.0
10249313 View DetailsElectronica Finance Limited₹ 17.31 07 Sep 2010-27 Dec 2014 Satisfied 1730580.0
10108058 View DetailsElectronica Finance Limited₹ 19.41 14 Dec 2007-24 Dec 2014 Satisfied 1940924.0
100718656 View DetailsHdfc Bank Limited₹ 21.07 31 Mar 2023-- Open 2106709.0
100715404 View DetailsHdfc Bank Limited₹ 18.87 18 Mar 2023-- Open 1886519.0
100694652 View DetailsHdfc Bank Limited₹ 19.32 15 Mar 2023-- Open 1931860.0
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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.