P R Estates Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
P R Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P R Estates Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 800.00 Cr and 7 satisfied charges worth Rs 3,910.00 Cr. The most recent charge was created on 22 Jan 2025 for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 800.00 Cr
₹800.00 crore
₹3,910.00 crore
3
Yes Bank Limited
Satisfaction
11 Nov 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047996 View Details | Others | ₹ 250.00 | 22 Jan 2025 | - | 11 Nov 2025 | Satisfied |
| 100744353 View Details | Yes Bank Limited | ₹ 1,270.00 | 22 Jun 2023 | - | 17 Dec 2024 | Satisfied |
| 100246460 View Details | Yes Bank Limited | ₹ 20.00 | 18 Dec 2018 | 22 Jun 2023 | 05 Dec 2024 | Satisfied |
| 100733109 View Details | Others | ₹ 350.00 | 22 May 2023 | - | 23 Sep 2024 | Satisfied |
| 100732310 View Details | Others | ₹ 350.00 | 18 May 2023 | - | 23 Sep 2024 | Satisfied |
| 100742487 View Details | Idbi Trusteeship Services Limited | ₹ 1,270.00 | 22 Jun 2023 | - | 31 Jul 2023 | Satisfied |
| 100175753 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 23 Mar 2018 | - | 04 Aug 2022 | Satisfied |
| 100589933 View Details | Others | ₹ 400.00 | 22 Jun 2022 | - | - | Open |
| 100587915 View Details | Others | ₹ 230.00 | 08 Jun 2022 | - | - | Open |
| 100587906 View Details | Others | ₹ 170.00 | 08 Jun 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.