

Prompt Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Prompt Terminals Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.87 Cr and 3 satisfied charges worth Rs 18.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 8.33 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.87 Cr
₹25.87 crore
₹18.74 crore
3
State Bank Of India
Creation
11 Nov 2025
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038623 View Details | State Bank Of India | ₹ 14.86 | 27 Jun 2016 | 30 May 2020 | 02 Aug 2022 | Satisfied |
| 100111952 View Details | Others | ₹ 1.94 | 08 Jun 2017 | - | 04 Mar 2022 | Satisfied |
| 100093496 View Details | Others | ₹ 1.94 | 20 Feb 2017 | - | 04 Mar 2022 | Satisfied |
| 101185654 View Details | Hdfc Bank Limited | ₹ 0.83 | 11 Nov 2025 | - | - | Open |
| 101189072 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Nov 2025 | - | - | Open |
| 101147866 View Details | Hdfc Bank Limited | ₹ 2.00 | 13 Aug 2025 | - | - | Open |
| 100822794 View Details | Hdfc Bank Limited | ₹ 4.40 | 30 Nov 2023 | 28 Jun 2024 | - | Open |
| 100697126 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Dec 2022 | - | - | Open |
| 100600005 View Details | Hdfc Bank Limited | ₹ 3.51 | 11 Jul 2022 | 25 Mar 2023 | - | Open |
| 100554527 View Details | Hdfc Bank Limited | ₹ 14.20 | 07 Mar 2022 | 13 Aug 2025 | - | 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.