Prem Henna Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prem Henna Private Limited, with the most recent activity at the top.

2012-12-10 Sojat, Rajasthan Active Unlisted Active Compliant
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PH Prem Henna Private Limited
Open charges
11
43.38 cr
Closed charges
9
108.49 cr
Total
20
151.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 9 75.59 cr
2 State Bank Of India 1 42.20 cr
3 Icici Bank Limited 1 29.71 cr
4 Axis Bank Limited 7 3.75 cr
5 Others 2 60.93 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100211630 Hdfc Bank Limited 19 Sep 2018 - - 30.48 Lakh Open
100220860 Hdfc Bank Limited 12 Sep 2018 - - 15.13 Lakh Open
100214270 Hdfc Bank Limited 31 Aug 2018 - - 6.44 Lakh Open
100206203 Hdfc Bank Limited 29 Aug 2018 - - 1.11 cr Open
100224121 Hdfc Bank Limited 31 Jul 2018 - - 83.62 Lakh Open
100196992 Hdfc Bank Limited 30 Jul 2018 12 May 2022 - 39.00 cr Open
100200483 Axis Bank Limited 24 Jul 2018 - - 55.26 Lakh Open
100208549 Hdfc Bank Limited 23 Jul 2018 - - 23.53 Lakh Open
100204703 Hdfc Bank Limited 21 Jul 2018 - - 50.83 Lakh Open
100214268 Others 08 May 2018 - - 30.70 Lakh Open
100216129 Others 05 Feb 2018 - - 30.23 Lakh Open
100148911 Axis Bank Limited 30 Nov 2017 - 01 Jun 2021 88.35 Lakh Closed
100149100 Axis Bank Limited 23 Oct 2017 - 20 Dec 2020 30.00 Lakh Closed
100148814 Axis Bank Limited 24 Aug 2017 - 01 Jun 2021 47.50 Lakh Closed
100148811 Axis Bank Limited 21 Jul 2017 - 28 Dec 2020 25.68 Lakh Closed
100117569 Axis Bank Limited 27 Jun 2017 - 17 Feb 2021 18.00 Lakh Closed
100117567 Axis Bank Limited 15 Jun 2017 - 17 Feb 2021 1.10 cr Closed
100017274 State Bank Of India 29 Dec 2015 - 21 Aug 2018 42.20 cr Closed
10625986 Icici Bank Limited 23 Dec 2015 - 08 Aug 2020 29.71 cr Closed
10441028 Hdfc Bank Limited 30 Jul 2013 31 Jul 2015 01 Mar 2016 33.38 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prem Henna Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prem Henna Private Limited (CIN: U24246RJ2012PTC040947). 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 Prem Henna 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.