Prl Projects & Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Prl Projects & Infrastructure Limited, with the most recent activity at…

1991-10-30 New Delhi, Delhi Active Unlisted Active Compliant
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PP Prl Projects & Infrastructure Limited
Open charges
27
79.19 cr
Closed charges
74
361.57 cr
Total
101
440.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 4 120.52 cr
2 Bank Of India 22 113.39 cr
3 Others 40 92.47 cr
4 Uco Bank 1 87.00 cr
5 Union Bank Of India 4 7.93 cr
6 Yes Bank Limited 3 3.45 cr
7 Bank Of Baroda 1 3.44 cr
8 Kotak Mahindra Bank Limited 4 2.61 cr
9 Srei Equipment Finance Limited 5 2.32 cr
10 Tata Capital Financial Services Limited 3 2.03 cr
All charges (101) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100542223 Others 14 Feb 2022 - 24 Apr 2023 4.66 cr Closed
100432517 Others 15 Feb 2021 - 09 Nov 2023 27.12 Lakh Closed
100339492 Bank Of India 27 May 2020 - 29 Dec 2023 75.00 Lakh Closed
100301300 Others 08 Nov 2019 - 09 Nov 2023 58.38 Lakh Closed
100303520 Others 08 Nov 2019 - 09 Nov 2023 4.82 Lakh Closed
100174779 Axis Bank Limited 27 Apr 2018 - 23 Feb 2024 20.15 Lakh Closed
100229489 Others 19 Apr 2018 - 16 Feb 2024 3.63 cr Closed
100179641 Others 15 Apr 2018 - - 58.19 Lakh Open
100166762 Others 05 Apr 2018 - 27 Feb 2024 1.06 cr Closed
100191679 Yes Bank Limited 30 Mar 2018 - 12 Mar 2024 22.30 Lakh Closed
100161223 Others 21 Feb 2018 - 02 Aug 2019 2.50 cr Closed
100152869 Others 29 Jan 2018 - - 19.75 Lakh Open
100149744 Others 30 Dec 2017 - 21 Feb 2024 1.33 cr Closed
100140234 Others 17 Nov 2017 - - 12.10 Lakh Open
100140236 Others 17 Nov 2017 - - 12.10 Lakh Open
100140237 Others 17 Nov 2017 - 09 Nov 2023 20.64 Lakh Closed
100140239 Others 17 Nov 2017 - 09 Nov 2023 21.31 Lakh Closed
100140242 Others 17 Nov 2017 - - 19.49 Lakh Open
100141767 Yes Bank Limited 05 Oct 2017 - 12 Mar 2024 1.23 cr Closed
100124320 Others 31 Aug 2017 - 15 Jan 2024 1.25 cr Closed
100138846 Others 31 Aug 2017 - 30 Dec 2023 2.40 cr Closed
100118537 Others 21 Aug 2017 - - 11.36 Lakh Open
100117843 Others 25 Jul 2017 - 15 Jan 2024 4.00 cr Closed
100113476 Others 04 Jul 2017 - - 32.00 cr Open
100122024 Others 23 Jun 2017 - - 2.60 cr Open
100124744 Others 09 Jun 2017 - 02 Aug 2019 3.95 cr Closed
100108049 Others 31 May 2017 - - 17.63 Lakh Open
100102820 Others 26 May 2017 - - 33.05 Lakh Open
100106373 Others 30 Apr 2017 - - 35.30 Lakh Open
100106370 Others 28 Apr 2017 - - 21.51 Lakh Open
100094031 Others 06 Apr 2017 - 23 Feb 2024 2.29 cr Closed
100106375 Others 04 Apr 2017 - - 22.62 Lakh Open
100106374 Others 04 Apr 2017 - - 22.62 Lakh Open
100103245 Others 31 Mar 2017 - 12 Apr 2024 1.18 cr Closed
100085404 Others 28 Feb 2017 - - 1.81 cr Open
100085405 Others 28 Feb 2017 - - 1.81 cr Open
100085407 Others 28 Feb 2017 - - 18.90 Lakh Open
100076919 Others 03 Feb 2017 - 12 Dec 2023 6.97 Lakh Closed
100069446 Others 26 Oct 2016 - 21 Feb 2024 2.40 cr Closed
100053120 Others 20 Sep 2016 - - 1.21 cr Open
100048048 Others 16 Aug 2016 - - 2.25 cr Open
100036874 Tata Capital Financial Services Limited 31 May 2016 - 23 May 2018 35.70 Lakh Closed
100038918 Others 19 May 2016 - 15 Mar 2017 17.85 Lakh Closed
100058382 Others 19 May 2016 - - 50.37 Lakh Open
100035798 Tata Capital Financial Services Limited 30 Apr 2016 - 23 May 2018 1.10 cr Closed
100035799 Tata Capital Financial Services Limited 30 Apr 2016 - 23 May 2018 57.33 Lakh Closed
100028429 Bank Of India 21 Mar 2016 13 Aug 2025 - 31.07 cr Open
100016610 Yes Bank Limited 26 Feb 2016 - 15 Mar 2024 2.00 cr Closed
100035934 Others 11 Feb 2016 13 Dec 2016 23 Jul 2021 15.00 cr Closed
10613202 Icici Bank Limited 20 Dec 2015 - 21 Feb 2024 3.35 cr Closed
10608300 Union Bank Of India 23 Nov 2015 - 02 Aug 2019 2.50 cr Closed
10608292 Union Bank Of India 13 Oct 2015 - 12 Dec 2023 32.00 Lakh Closed
10587718 Srei Equipment Finance Limited 31 Jul 2015 - - 17.90 Lakh Open
10573402 Bank Of India 23 May 2015 - 29 Feb 2016 6.00 cr Closed
10573378 Icici Bank Limited 13 May 2015 - 28 Jul 2021 98.00 cr Closed
10567050 Srei Equipment Finance Limited 30 Apr 2015 - - 85.45 Lakh Open
10567046 Srei Equipment Finance Limited 30 Apr 2015 - - 56.48 Lakh Open
10563810 Srei Equipment Finance Limited 26 Mar 2015 - - 32.70 Lakh Open
10569102 Srei Equipment Finance Limited 30 Dec 2014 - - 39.03 Lakh Open
10538658 Bank Of India 09 Dec 2014 - 12 Jul 2021 89.00 Lakh Closed
10531184 Bank Of India 20 Oct 2014 - 04 Sep 2017 10.50 cr Closed
10528131 Union Bank Of India 15 Oct 2014 - 12 May 2016 50.00 Lakh Closed
10510771 Bank Of India 30 Jun 2014 - 12 Jul 2021 19.32 Lakh Closed
10489682 Bank Of India 21 Apr 2014 - 20 Jan 2017 1.25 cr Closed
10469091 Bank Of India 11 Dec 2013 - 05 Jul 2014 1.25 cr Closed
10451553 Bank Of India 11 Sep 2013 - 12 Jul 2021 5.80 Lakh Closed
10416768 Bank Of India 14 Mar 2013 - 05 Jul 2014 1.76 cr Closed
10410237 Bank Of India 13 Feb 2013 - 05 Jul 2014 1.42 cr Closed
10397521 Srei Equipment Finance Private Limited 01 Jan 2013 - - 56.75 Lakh Open
10385421 Kotak Mahindra Bank Limited 10 Oct 2012 - 02 Aug 2019 1.30 cr Closed
10378315 Union Bank Of India 14 Sep 2012 - 02 Aug 2019 4.61 cr Closed
10325719 Kotak Mahindra Bank Limited 20 Dec 2011 - 02 Aug 2019 25.54 Lakh Closed
10313644 Bank Of India 29 Sep 2011 - 15 Nov 2017 25.00 Lakh Closed
10288624 Srei Equipment Finance Private Limited 05 May 2011 - 31 Aug 2017 36.31 Lakh Closed
10279508 Bank Of Baroda 18 Mar 2011 - 25 May 2013 3.44 cr Closed
10267190 Srei Equipment Finance Private Limited 05 Feb 2011 - 31 Aug 2017 30.00 Lakh Closed
10239745 Icici Bank Limited 03 Sep 2010 03 Mar 2012 13 May 2014 10.00 cr Closed
10185153 Uco Bank 20 Oct 2009 - 06 May 2013 87.00 cr Closed
10184039 Bank Of India 15 Oct 2009 - 30 Mar 2013 14.00 Lakh Closed
10185008 Reliance Capital Ltd 25 Sep 2009 - 19 May 2014 15.00 Lakh Closed
10149747 Reliance Capital Ltd 03 Mar 2009 - 19 May 2014 33.00 Lakh Closed
10149758 Reliance Capital Ltd 03 Mar 2009 - 19 May 2014 35.36 Lakh Closed
10149746 Reliance Capital Ltd 19 Feb 2009 - 19 May 2014 15.96 Lakh Closed
10149756 Reliance Capital Ltd 19 Feb 2009 - 24 Jun 2014 21.91 Lakh Closed
10140927 Srei Equipment Finance Private Limited 22 Jan 2009 - 02 Sep 2017 47.35 Lakh Closed
10134334 Kotak Mahindra Bank Limited 31 Oct 2008 - 02 Aug 2019 74.48 Lakh Closed
10130860 Bank Of India 23 Oct 2008 - 30 Mar 2013 5.01 Lakh Closed
10120759 Icici Bank Limited 11 Sep 2008 - 12 Jun 2013 9.17 cr Closed
10125172 Bank Of India 10 Sep 2008 - 30 Mar 2013 7.70 Lakh Closed
10125173 Bank Of India 10 Sep 2008 - 30 Mar 2013 4.75 Lakh Closed
10104317 Bank Of India 15 Apr 2008 - 30 Mar 2013 6.00 Lakh Closed
10097049 Bank Of India 20 Mar 2008 - 30 Mar 2013 1.88 cr Closed
10091595 Bank Of India 27 Feb 2008 - 05 Jul 2014 2.00 cr Closed
10080599 Kotak Mahindra Bank Limited 14 Nov 2007 - 02 Aug 2019 30.83 Lakh Closed
10077327 Bank Of India 13 Oct 2007 - 21 Feb 2008 1.50 cr Closed
10018936 Kotak Mahindra Bank Ltd 26 Aug 2006 - 02 Aug 2019 73.03 Lakh Closed
10374908 Kotak Mahindra Bank Ltd 29 Jun 2006 - 02 Aug 2019 1.06 cr Closed
10017938 Kotak Mahindra Bank Ltd 30 May 2006 - 02 Aug 2019 17.00 Lakh Closed
80013402 Bank Of India 22 Oct 2005 25 Apr 2013 04 Sep 2017 52.00 cr Closed
90058618 Kotak Mahindra Bank 29 Jul 2004 - 02 Aug 2019 51.78 Lakh Closed
90056379 Bank Of India 17 May 1994 28 Apr 2005 21 Feb 2008 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prl Projects & Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prl Projects & Infrastructure Limited (CIN: U65910DL1991PLC046236). 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 Prl Projects & Infrastructure 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.