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Prl Projects & Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prl Projects & Infrastructure Limited has 101 charges registered with the Registrar of Companies: 27 open charges worth Rs 79.19 Cr and 74 satisfied charges worth Rs 361.57 Cr. The largest open charges are held by Bank Of India, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 14 Feb 2022 for Rs 4.66 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 45.24 Cr
  • Bank Of India : 31.07 Cr
  • Srei Equipment Finance Limited : 2.32 Cr
  • Srei Equipment Finance Private Limited : 0.57 Cr

₹79.19 crore

₹361.57 crore

15

Icici Bank Limited

Modification

13 Aug 2025

₹31.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100103245 View DetailsOthers₹ 1.18 31 Mar 2017-12 Apr 2024 Satisfied 11840000.0
100016610 View DetailsYes Bank Limited₹ 2.00 26 Feb 2016-15 Mar 2024 Satisfied 20000000.0
100191679 View DetailsYes Bank Limited₹ 0.22 30 Mar 2018-12 Mar 2024 Satisfied 2230000.0
100141767 View DetailsYes Bank Limited₹ 1.23 05 Oct 2017-12 Mar 2024 Satisfied 12277120.0
100166762 View DetailsOthers₹ 1.06 05 Apr 2018-27 Feb 2024 Satisfied 10637775.0
100174779 View DetailsAxis Bank Limited₹ 0.20 27 Apr 2018-23 Feb 2024 Satisfied 2015000.0
100094031 View DetailsOthers₹ 2.29 06 Apr 2017-23 Feb 2024 Satisfied 22885000.0
100149744 View DetailsOthers₹ 1.33 30 Dec 2017-21 Feb 2024 Satisfied 13283654.0
100069446 View DetailsOthers₹ 2.40 26 Oct 2016-21 Feb 2024 Satisfied 24043370.0
10613202 View DetailsIcici Bank Limited₹ 3.35 20 Dec 2015-21 Feb 2024 Satisfied 33468490.0
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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.