Prasad Heritage Projects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prasad Heritage Projects Private Limited, with the most recent activity…

1999-05-18 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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PH Prasad Heritage Projects Private Limited
Open charges
3
17.00 cr
Closed charges
7
6.15 cr
Total
10
23.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 16.65 cr
2 Idbi Bank Limited 2 3.96 cr
3 Small Industrial Development Bank Of Ind… 2 1.22 cr
4 Uttar Pradesh Financial Corn 1 50.00 Lakh
5 Small Industries Development Bank Of Ind… 1 42.00 Lakh
6 Others 1 35.00 Lakh
7 Bank Of Baroda 1 5.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100380145 State Bank Of India 05 Aug 2020 - - 70.00 Lakh Open
100215839 State Bank Of India 27 Oct 2018 19 Jun 2023 - 15.95 cr Open
100182588 Others 01 Jun 2018 - - 35.00 Lakh Open
10606833 Small Industries Development Bank Of India 19 Nov 2015 - 08 May 2018 42.00 Lakh Closed
10319583 Small Industrial Development Bank Of India 02 Nov 2011 11 Jan 2012 03 Sep 2013 40.00 Lakh Closed
10221565 Idbi Bank Limited 13 May 2010 14 Mar 2011 31 Oct 2015 3.00 cr Closed
10196510 Idbi Bank Limited 30 Dec 2009 17 Apr 2010 02 Mar 2012 96.00 Lakh Closed
10112723 Bank Of Baroda 03 Jul 2008 - 29 May 2021 5.00 Lakh Closed
80052463 Small Industrial Development Bank Of India 28 Jun 2006 11 Jan 2012 31 Oct 2015 82.00 Lakh Closed
80020416 Uttar Pradesh Financial Corn 30 Jan 2002 - 21 Jun 2007 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prasad Heritage Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prasad Heritage Projects Private Limited (CIN: U55201UP1999PTC024435). 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 Prasad Heritage Projects 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.