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ActiveTelanganaSince 1983

Prasad & Company (Project Works) Private Limited

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Set up in 1983. It has pledged its assets against loans of up to ₹259.73 crore from 3 lenders.

CINU74210TG1983PTC003842
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43 years at a glance

Loans against its assets, and when today's people joined

1984198619881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyExecutive Engineer Hasdeo Bango Dam Division, up to ₹10.73 lakh, 1 Oct 1983 to 31 Dec 2014Executive Engineer Bansagar Masonry, up to ₹1.1 lakh, 29 Oct 1983 to 31 Dec 2014Executive Engineer Bansagar Masonry, up to ₹8.02 lakh, 30 Oct 1983 to 6 Jan 1986Executive Engineer Hasdeo Bango Dam, up to ₹86,391, 21 Nov 1983 to 31 Dec 2014State Bank of India, up to ₹35 lakh, 3 Oct 1990 to 21 Aug 2013State Bank of India, up to ₹708 crore, 3 Oct 1990 to 14 Oct 2021State Bank of India, up to ₹15.35 crore, 1 Sept 1999 to 6 Nov 2012Bank of Bahrain & Kuwait BSC, up to ₹1 crore, 20 May 2000 to 5 Mar 2010M/S Sundaram Finance LTD, up to ₹17.69 lakh, 9 Jan 2001 to 28 Jun 2008Citi Corp Finance India LTD, up to ₹60 lakh, 1 Dec 2001 to 16 May 2012Centurion Bank LTD, up to ₹95 lakh, 11 Feb 2002 to 3 Sept 2012L & T Finance LTD, up to ₹37.26 lakh, 31 Dec 2002 to 23 Jan 2013Kotak Mahindra Bank LTD, up to ₹18.5 lakh, 29 Apr 2004 to 6 May 2010Kotak Mahindra Bank LTD, up to ₹1.4 crore, 30 Mar 2005 to 6 May 2010Indusind Bank Ltd., up to ₹5 crore, 27 Dec 2006 to 25 Mar 2010Centurin Bank of Punjab, up to ₹9 lakh, 15 Jun 2007 to 27 Jun 2012State Bank of Mysore, up to ₹10 crore, 25 Jun 2007 to 4 Mar 2010HDFC Bank Limited, up to ₹18 lakh, 3 Jul 2007 to 23 Apr 2012L & T Finance Limited, up to ₹1.32 crore, 29 Jul 2008 to 9 Aug 2012L & T Finance Limited, up to ₹18 lakh, 25 Aug 2008 to 29 Jun 2012L & T Finance Limited, up to ₹47.85 lakh, 28 Aug 2008 to 9 Aug 2012L & T Finance Limited, up to ₹12.01 lakh, 5 Oct 2008 to 28 May 2012L & T Finance Limited, up to ₹20.7 lakh, 11 Oct 2008 to 29 Jun 2012L & T Finance Limited, up to ₹41.4 lakh, 27 Oct 2008 to 29 Jun 2012HDFC Bank Limited, up to ₹1.2 crore, 11 Nov 2008 to 29 May 2012Kotak Mahindra Bank Limited, up to ₹81 lakh, 2 Feb 2009 to 23 May 2012Kotak Mahindra Bank Limited, up to ₹32 lakh, 12 May 2009 to 23 May 2012L & T Finance Limited, up to ₹7.53 lakh, 12 May 2009 to 27 Jun 2012Reliance Capital LTD, up to ₹1.34 crore, 21 Sept 2009 to 5 Nov 2020HDFC Bank Limited, up to ₹1.46 crore, 12 Oct 2009 to 18 Jun 2016L & T Finance Limited, up to ₹53.25 lakh, 10 Nov 2009 to 23 Jan 2013L & T Finance Limited, up to ₹4 lakh, 10 Nov 2009 to 28 May 2012HDFC Bank Limited, up to ₹16.79 lakh, 2 Dec 2009 to 18 Jun 2016L & T Finance Limited, up to ₹17.7 lakh, 10 Dec 2009 to 13 Feb 2013HDFC Bank Limited, up to ₹27.5 lakh, 21 Dec 2009 to 18 Jun 2016HDFC Bank Limited, up to ₹20.4 lakh, 31 May 2010 to 18 Jun 2016HDFC Bank Limited, up to ₹33.6 lakh, 27 Oct 2010 to 18 Jun 2016ICICI Bank Limited, up to ₹1.22 crore, 27 Nov 2010 to 16 Jan 2014ICICI Bank Limited, up to ₹1.69 crore, 31 Dec 2010 to 16 Jan 2014ICICI Bank Limited, up to ₹21.94 lakh, 10 Jan 2011 to 16 Jan 2014Reliance Capital LTD, up to ₹4 crore, 31 Jan 2011 to 10 Nov 2020HDFC Bank Limited, up to ₹1.58 crore, 5 Feb 2011 to 18 Jun 2016HDFC Bank Limited, up to ₹1.48 crore, 11 Feb 2011 to 18 Jun 2016HDFC Bank Limited, up to ₹8.61 crore, 9 Apr 2011 to 25 Aug 2011HDFC Bank Limited, up to ₹8.61 crore, 9 Apr 2011 to 18 Jun 2016ICICI Bank Limited, up to ₹34.46 lakh, 28 Apr 2011 to 18 Nov 2020HDFC Bank Limited, up to ₹57.6 lakh, 4 Jun 2011 to 2 Jan 2021HDFC Bank Limited, up to ₹2.35 crore, 30 Jun 2011 to 11 Dec 2020HDFC Bank Limited, up to ₹37.9 lakh, 18 Jul 2011 to 11 Dec 2020HDFC Bank Limited, up to ₹3.6 crore, 4 Aug 2011 to 11 Dec 2020Reliance Capital LTD, up to ₹8.25 crore, 30 Aug 2011 to 24 Nov 2020HDFC Bank Limited, up to ₹1.92 crore, 27 Oct 2011 to 11 Dec 2020HDFC Bank Limited, up to ₹1.27 crore, 1 Nov 2011 to 11 Dec 2020HDFC Bank Limited, up to ₹29.25 lakh, 5 Nov 2011 to 11 Dec 2020HDFC Bank Limited, up to ₹46.41 lakh, 23 Nov 2011 to 11 Dec 2020HDFC Bank Limited, up to ₹1.06 crore, 30 Nov 2011 to 11 Dec 2020ICICI Bank Limited, up to ₹4 crore, 24 Dec 2011 to 18 Nov 2020HDFC Bank Limited, up to ₹77.72 lakh, 31 Dec 2011 to 11 Dec 2020HDFC Bank Limited, up to ₹80 lakh, 6 Jan 2012 to 11 Dec 2020HDFC Bank Limited, up to ₹90.7 lakh, 21 Jan 2012 to 11 Dec 2020HDFC Bank Limited, up to ₹39.21 lakh, 4 Feb 2012 to 11 Dec 2020HDFC Bank Limited, up to ₹22.78 lakh, 6 Mar 2012 to 11 Dec 2020HDFC Bank Limited, up to ₹46.02 lakh, 20 Apr 2012 to 11 Dec 2020HDFC Bank Limited, up to ₹15 crore, 11 Sept 2012 to 9 Nov 2020HDFC Bank Limited, up to ₹1.24 crore, 4 Oct 2012 to 11 Dec 2020HDFC Bank Limited, up to ₹48.82 lakh, 1 Nov 2012 to 11 Dec 2020HDFC Bank Limited, up to ₹1.61 crore, 1 Nov 2012 to 11 Dec 2020L & T Finance Limited, up to ₹4.5 crore, 16 Nov 2012 to 12 Nov 2020L & T Finance Limited, up to ₹30.33 lakh, 26 Nov 2012 to 12 Nov 2020L & T Finance Limited, up to ₹99.12 lakh, 27 Nov 2012 to 12 Nov 2020Reliance Capital LTD, up to ₹9.5 crore, 30 Nov 2012 to 31 Dec 2020HDFC Bank Limited, up to ₹1.42 crore, 4 Jan 2013 to 11 Dec 2020State Bank of India, up to ₹10 crore, 5 Jan 2013 to 10 Sept 2013HDFC Bank Limited, up to ₹18.2 lakh, 1 Feb 2013 to 11 Dec 2020HDFC Bank Limited, up to ₹94.68 lakh, 5 Feb 2013 to 11 Dec 2020ICICI Bank Limited, up to ₹32.17 lakh, 27 Feb 2013 to 18 Nov 2020Andhra Bank, up to ₹100 crore, 27 Feb 2013 to 5 Aug 2013HDFC Bank Limited, up to ₹54.44 lakh, 28 Feb 2013 to 11 Dec 2020ICICI Bank Limited, up to ₹9.73 lakh, 12 Mar 2013 to 18 Nov 2020Axis Bank Limited, up to ₹33.52 lakh, 24 Apr 2013 to 4 Nov 2020Axis Bank Limited, up to ₹23 lakh, 24 Jun 2013 to 4 Nov 2020Axis Bank Limited, up to ₹29.55 lakh, 16 Jul 2013 to 4 Nov 2020Axis Bank Limited, up to ₹4.87 lakh, 17 Jul 2013 to 4 Nov 2020Reliance Capital LTD, up to ₹4.99 crore, 30 Sept 2013 to 10 Nov 2020Axis Bank Limited, up to ₹30.22 lakh, 14 Dec 2013 to 4 Nov 2020Axis Bank Limited, up to ₹33.52 lakh, 24 Jan 2014 to 4 Nov 2020Axis Bank Limited, up to ₹60.84 lakh, 17 Feb 2014 to 4 Nov 2020Axis Bank Limited, up to ₹27.33 lakh, 27 Feb 2014 to 4 Nov 2020Axis Bank Limited, up to ₹14.29 lakh, 15 Mar 2014 to 4 Nov 2020Axis Bank Limited, up to ₹80.1 lakh, 19 Mar 2014 to 4 Nov 2020Axis Bank Limited, up to ₹19.09 lakh, 22 Mar 2014 to 4 Nov 2020Axis Bank Limited, up to ₹35.28 lakh, 27 Mar 2014 to 4 Nov 2020ICICI Bank Limited, up to ₹9.54 lakh, 24 Apr 2014 to 18 Nov 2020ICICI Bank Limited, up to ₹9 crore, 17 Jun 2014 to 18 Nov 2020Axis Bank Limited, up to ₹10.4 lakh, 27 Feb 2015 to 4 Nov 2020Axis Bank Limited, up to ₹30.08 lakh, 29 May 2015 to 4 Nov 2020ICICI Bank Limited, up to ₹7.41 lakh, 30 Oct 2015 to 9 Nov 2020ICICI Bank Limited, up to ₹3 crore, 9 May 2016 to 9 Nov 2020ICICI Bank Limited, up to ₹3.02 crore, 24 Jun 2016 to 9 Nov 2020ICICI Bank Limited, up to ₹4.4 crore, 7 Sept 2016 to 18 Nov 2020Srei Equipment Finance Limited, up to ₹83.2 lakh, 15 Aug 2017 to 16 Dec 2020Srei Equipment Finance Limited, up to ₹1.47 crore, 25 Sept 2017 to 16 Dec 2020Srei Equipment Finance Limited, up to ₹33.29 lakh, 15 Oct 2017 to 6 Dec 2020Srei Equipment Finance Limited, up to ₹68.5 lakh, 15 Dec 2017 to 6 Dec 2020Sundaram Finance Limited, up to ₹1.92 crore, 1 Feb 2019 to 2 Dec 2022Sundaram Finance Limited, up to ₹56.71 lakh, 4 Feb 2019 to 2 Dec 2022Sundaram Finance Limited, up to ₹1.54 crore, 19 Feb 2019 to 2 Dec 2022Sundaram Finance Limited, up to ₹18.5 lakh, 23 Apr 2019 to 2 Dec 2022Sundaram Finance Limited, up to ₹57.01 lakh, 12 Sept 2019 to 23 Jan 2023State Bank of India, up to ₹3.3 crore, 4 Aug 2020 to 14 Oct 2021Sbicap Trustee Company Limited, up to ₹256 crore, 4 Dec 2020 to still openSundaram Finance Limited, up to ₹3.85 crore, 20 Oct 2021 to 22 Oct 2024HDFC Bank Limited, up to ₹15.26 lakh, 24 May 2022 to still openSundaram Finance Limited, up to ₹54.5 lakh, 3 Nov 2023 to still openSundaram Finance Limited, up to ₹12.6 lakh, 7 Dec 2023 to still openHDFC Bank Limited, up to ₹30.68 lakh, 20 Feb 2024 to still openHDFC Bank Limited, up to ₹24.47 lakh, 28 Jun 2024 to still openSundaram Finance Limited, up to ₹1.03 crore, 9 Dec 2025 to still openSundaram Finance Limited, up to ₹1.32 crore, 9 Dec 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1983Registered as a company on 7 Mar 1983.
  • 1990Its biggest loan against assets, ₹708 crore with State Bank of India, was paid off in 2021.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹259.73 crorein loans backed by its assets, from 3 lenders

  • Sbicap Trustee Company Limited₹256 crore

    Open, taken out 4 Dec 2020

  • Sundaram Finance Limited₹3.02 crore

    4 open loans, taken out 2023 to 2025

  • HDFC Bank Limited₹70.41 lakh

    3 open loans, taken out 2022 to 2024

111 earlier loans, now paid off
  • Sundaram Finance Limited20 Oct 2021 to 22 Oct 2024₹3.85 crore
  • State Bank of India4 Aug 2020 to 14 Oct 2021₹3.3 crore
  • Sundaram Finance Limited12 Sept 2019 to 23 Jan 2023₹57.01 lakh
  • Sundaram Finance Limited23 Apr 2019 to 2 Dec 2022₹18.5 lakh
  • Sundaram Finance Limited19 Feb 2019 to 2 Dec 2022₹1.54 crore
  • Sundaram Finance Limited4 Feb 2019 to 2 Dec 2022₹56.71 lakh
  • Sundaram Finance Limited1 Feb 2019 to 2 Dec 2022₹1.92 crore
  • Srei Equipment Finance Limited15 Dec 2017 to 6 Dec 2020₹68.5 lakh
  • Srei Equipment Finance Limited15 Oct 2017 to 6 Dec 2020₹33.29 lakh
  • Srei Equipment Finance Limited25 Sept 2017 to 16 Dec 2020₹1.47 crore
  • Srei Equipment Finance Limited15 Aug 2017 to 16 Dec 2020₹83.2 lakh
  • ICICI Bank Limited7 Sept 2016 to 18 Nov 2020₹4.4 crore
  • ICICI Bank Limited24 Jun 2016 to 9 Nov 2020₹3.02 crore
  • ICICI Bank Limited9 May 2016 to 9 Nov 2020₹3 crore
  • ICICI Bank Limited30 Oct 2015 to 9 Nov 2020₹7.41 lakh
  • Axis Bank Limited29 May 2015 to 4 Nov 2020₹30.08 lakh
  • Axis Bank Limited27 Feb 2015 to 4 Nov 2020₹10.4 lakh
  • ICICI Bank Limited17 Jun 2014 to 18 Nov 2020₹9 crore
  • ICICI Bank Limited24 Apr 2014 to 18 Nov 2020₹9.54 lakh
  • Axis Bank Limited27 Mar 2014 to 4 Nov 2020₹35.28 lakh
  • Axis Bank Limited22 Mar 2014 to 4 Nov 2020₹19.09 lakh
  • Axis Bank Limited19 Mar 2014 to 4 Nov 2020₹80.1 lakh
  • Axis Bank Limited15 Mar 2014 to 4 Nov 2020₹14.29 lakh
  • Axis Bank Limited27 Feb 2014 to 4 Nov 2020₹27.33 lakh
  • Axis Bank Limited17 Feb 2014 to 4 Nov 2020₹60.84 lakh
  • Axis Bank Limited24 Jan 2014 to 4 Nov 2020₹33.52 lakh
  • Axis Bank Limited14 Dec 2013 to 4 Nov 2020₹30.22 lakh
  • Reliance Capital LTD30 Sept 2013 to 10 Nov 2020₹4.99 crore
  • Axis Bank Limited17 Jul 2013 to 4 Nov 2020₹4.87 lakh
  • Axis Bank Limited16 Jul 2013 to 4 Nov 2020₹29.55 lakh
  • Axis Bank Limited24 Jun 2013 to 4 Nov 2020₹23 lakh
  • Axis Bank Limited24 Apr 2013 to 4 Nov 2020₹33.52 lakh
  • ICICI Bank Limited12 Mar 2013 to 18 Nov 2020₹9.73 lakh
  • HDFC Bank Limited28 Feb 2013 to 11 Dec 2020₹54.44 lakh
  • ICICI Bank Limited27 Feb 2013 to 18 Nov 2020₹32.17 lakh
  • Andhra Bank27 Feb 2013 to 5 Aug 2013₹100 crore
  • HDFC Bank Limited5 Feb 2013 to 11 Dec 2020₹94.68 lakh
  • HDFC Bank Limited1 Feb 2013 to 11 Dec 2020₹18.2 lakh
  • State Bank of India5 Jan 2013 to 10 Sept 2013₹10 crore
  • HDFC Bank Limited4 Jan 2013 to 11 Dec 2020₹1.42 crore
  • Reliance Capital LTD30 Nov 2012 to 31 Dec 2020₹9.5 crore
  • L & T Finance Limited27 Nov 2012 to 12 Nov 2020₹99.12 lakh
  • L & T Finance Limited26 Nov 2012 to 12 Nov 2020₹30.33 lakh
  • L & T Finance Limited16 Nov 2012 to 12 Nov 2020₹4.5 crore
  • HDFC Bank Limited1 Nov 2012 to 11 Dec 2020₹48.82 lakh
  • HDFC Bank Limited1 Nov 2012 to 11 Dec 2020₹1.61 crore
  • HDFC Bank Limited4 Oct 2012 to 11 Dec 2020₹1.24 crore
  • HDFC Bank Limited11 Sept 2012 to 9 Nov 2020₹15 crore
  • HDFC Bank Limited20 Apr 2012 to 11 Dec 2020₹46.02 lakh
  • HDFC Bank Limited6 Mar 2012 to 11 Dec 2020₹22.78 lakh
  • HDFC Bank Limited4 Feb 2012 to 11 Dec 2020₹39.21 lakh
  • HDFC Bank Limited21 Jan 2012 to 11 Dec 2020₹90.7 lakh
  • HDFC Bank Limited6 Jan 2012 to 11 Dec 2020₹80 lakh
  • HDFC Bank Limited31 Dec 2011 to 11 Dec 2020₹77.72 lakh
  • ICICI Bank Limited24 Dec 2011 to 18 Nov 2020₹4 crore
  • HDFC Bank Limited30 Nov 2011 to 11 Dec 2020₹1.06 crore
  • HDFC Bank Limited23 Nov 2011 to 11 Dec 2020₹46.41 lakh
  • HDFC Bank Limited5 Nov 2011 to 11 Dec 2020₹29.25 lakh
  • HDFC Bank Limited1 Nov 2011 to 11 Dec 2020₹1.27 crore
  • HDFC Bank Limited27 Oct 2011 to 11 Dec 2020₹1.92 crore
  • Reliance Capital LTD30 Aug 2011 to 24 Nov 2020₹8.25 crore
  • HDFC Bank Limited4 Aug 2011 to 11 Dec 2020₹3.6 crore
  • HDFC Bank Limited18 Jul 2011 to 11 Dec 2020₹37.9 lakh
  • HDFC Bank Limited30 Jun 2011 to 11 Dec 2020₹2.35 crore
  • HDFC Bank Limited4 Jun 2011 to 2 Jan 2021₹57.6 lakh
  • ICICI Bank Limited28 Apr 2011 to 18 Nov 2020₹34.46 lakh
  • HDFC Bank Limited9 Apr 2011 to 25 Aug 2011₹8.61 crore
  • HDFC Bank Limited9 Apr 2011 to 18 Jun 2016₹8.61 crore
  • HDFC Bank Limited11 Feb 2011 to 18 Jun 2016₹1.48 crore
  • HDFC Bank Limited5 Feb 2011 to 18 Jun 2016₹1.58 crore
  • Reliance Capital LTD31 Jan 2011 to 10 Nov 2020₹4 crore
  • ICICI Bank Limited10 Jan 2011 to 16 Jan 2014₹21.94 lakh
  • ICICI Bank Limited31 Dec 2010 to 16 Jan 2014₹1.69 crore
  • ICICI Bank Limited27 Nov 2010 to 16 Jan 2014₹1.22 crore
  • HDFC Bank Limited27 Oct 2010 to 18 Jun 2016₹33.6 lakh
  • HDFC Bank Limited31 May 2010 to 18 Jun 2016₹20.4 lakh
  • HDFC Bank Limited21 Dec 2009 to 18 Jun 2016₹27.5 lakh
  • L & T Finance Limited10 Dec 2009 to 13 Feb 2013₹17.7 lakh
  • HDFC Bank Limited2 Dec 2009 to 18 Jun 2016₹16.79 lakh
  • L & T Finance Limited10 Nov 2009 to 23 Jan 2013₹53.25 lakh
  • L & T Finance Limited10 Nov 2009 to 28 May 2012₹4 lakh
  • HDFC Bank Limited12 Oct 2009 to 18 Jun 2016₹1.46 crore
  • Reliance Capital LTD21 Sept 2009 to 5 Nov 2020₹1.34 crore
  • Kotak Mahindra Bank Limited12 May 2009 to 23 May 2012₹32 lakh
  • L & T Finance Limited12 May 2009 to 27 Jun 2012₹7.53 lakh
  • Kotak Mahindra Bank Limited2 Feb 2009 to 23 May 2012₹81 lakh
  • HDFC Bank Limited11 Nov 2008 to 29 May 2012₹1.2 crore
  • L & T Finance Limited27 Oct 2008 to 29 Jun 2012₹41.4 lakh
  • L & T Finance Limited11 Oct 2008 to 29 Jun 2012₹20.7 lakh
  • L & T Finance Limited5 Oct 2008 to 28 May 2012₹12.01 lakh
  • L & T Finance Limited28 Aug 2008 to 9 Aug 2012₹47.85 lakh
  • L & T Finance Limited25 Aug 2008 to 29 Jun 2012₹18 lakh
  • L & T Finance Limited29 Jul 2008 to 9 Aug 2012₹1.32 crore
  • HDFC Bank Limited3 Jul 2007 to 23 Apr 2012₹18 lakh
  • State Bank of Mysore25 Jun 2007 to 4 Mar 2010₹10 crore
  • Centurin Bank of Punjab15 Jun 2007 to 27 Jun 2012₹9 lakh
  • Indusind Bank Ltd.27 Dec 2006 to 25 Mar 2010₹5 crore
  • Kotak Mahindra Bank LTD30 Mar 2005 to 6 May 2010₹1.4 crore
  • Kotak Mahindra Bank LTD29 Apr 2004 to 6 May 2010₹18.5 lakh
  • L & T Finance LTD31 Dec 2002 to 23 Jan 2013₹37.26 lakh
  • Centurion Bank LTD11 Feb 2002 to 3 Sept 2012₹95 lakh
  • Citi Corp Finance India LTD1 Dec 2001 to 16 May 2012₹60 lakh
  • M/S Sundaram Finance LTD9 Jan 2001 to 28 Jun 2008₹17.69 lakh
  • Bank of Bahrain & Kuwait BSC20 May 2000 to 5 Mar 2010₹1 crore
  • State Bank of India1 Sept 1999 to 6 Nov 2012₹15.35 crore
  • State Bank of India3 Oct 1990 to 21 Aug 2013₹35 lakh
  • State Bank of India3 Oct 1990 to 14 Oct 2021₹708 crore
  • Executive Engineer Hasdeo Bango Dam21 Nov 1983 to 31 Dec 2014₹86,391
  • Executive Engineer Bansagar Masonry30 Oct 1983 to 6 Jan 1986₹8.02 lakh
  • Executive Engineer Bansagar Masonry29 Oct 1983 to 31 Dec 2014₹1.1 lakh
  • Executive Engineer Hasdeo Bango Dam Division1 Oct 1983 to 31 Dec 2014₹10.73 lakh

What its filings add

Prasad & Company (Project Works) files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

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    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.