Prafful Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prafful Overseas Private Limited, with the most recent activity at the …

1990-09-04 New Delhi, Delhi Under Cirp Unlisted Active Compliant
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PO Prafful Overseas Private Limited
Open charges
12
541.82 cr
Closed charges
16
309.92 cr
Total
28
851.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 3 414.31 cr
2 Canara Bank 8 233.41 cr
3 Others 9 127.51 cr
4 Indian Overseas Bank 2 51.00 cr
5 State Bank Of Travancore 2 20.00 cr
6 Sidbi 1 2.88 cr
7 Oriental Bank Of Commerce 2 1.88 cr
8 Bank Of Baroda 1 75.00 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100795287 Others 23 Sep 2023 29 Mar 2025 - 15.00 cr Open
100713112 Others 28 Mar 2023 - - 42.74 cr Open
100664723 Others 23 Dec 2022 - - 5.42 cr Open
100553891 Others 25 Feb 2022 - - 75.00 Lakh Open
100422501 Others 30 Jan 2021 - - 1.50 cr Open
100334505 Others 03 Apr 2020 - - 2.00 cr Open
100306460 Sbicap Trustee Company Limited 12 Nov 2019 29 Apr 2022 - 74.57 cr Open
100217873 Canara Bank 01 Nov 2018 - 15 Jun 2019 2.50 cr Closed
100217872 Canara Bank 01 Nov 2018 - 15 Jun 2019 2.50 cr Closed
100226187 Others 24 Aug 2018 - - 3.18 cr Open
100130860 Sidbi 28 Sep 2017 - 10 Oct 2023 2.88 cr Closed
100080018 Others 16 Feb 2017 27 Oct 2020 - 45.42 cr Open
100077993 Others 27 Jan 2017 - - 11.50 cr Open
10512929 Bank Of Baroda 25 Jul 2014 - 22 Feb 2016 75.00 Lakh Closed
10506093 Canara Bank 23 Jun 2014 - 21 Nov 2016 4.32 Lakh Closed
10358036 State Bank Of Travancore 12 May 2012 - 06 Apr 2015 10.00 cr Closed
10358037 State Bank Of Travancore 12 May 2012 - 06 Apr 2015 10.00 cr Closed
10322930 Indian Overseas Bank 01 Dec 2011 - 17 May 2024 48.00 cr Closed
10124270 Indian Overseas Bank 12 Sep 2008 - 27 Mar 2009 3.00 cr Closed
10074185 Sbicap Trustee Company Limited 19 Oct 2007 23 Mar 2022 - 169.87 cr Open
10074192 Sbicap Trustee Company Limited 19 Oct 2007 23 Mar 2022 - 169.87 cr Open
90062358 Canara Bank 13 Oct 2001 - 17 Oct 2016 4.52 cr Closed
80037816 Canara Bank 14 Apr 2001 04 Feb 2006 17 Oct 2016 19.88 cr Closed
90062216 Canara Bank 14 Apr 2001 06 Nov 2009 27 Nov 2016 37.56 cr Closed
90061759 Canara Bank 19 Aug 1999 13 May 2014 17 Oct 2016 163.91 cr Closed
90060542 Canara Bank 01 Dec 1994 28 Dec 1994 10 Sep 1999 2.50 cr Closed
90060268 Oriental Bank Of Commerce 08 Jul 1993 03 Aug 1994 22 Jan 1996 1.42 cr Closed
90060197 Oriental Bank Of Commerce 23 Dec 1992 - 20 Jul 1998 46.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prafful Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prafful Overseas Private Limited (CIN: U74899DL1990PTC041369). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Prafful Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.