P & R Infraprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P & R Infraprojects Limited has 95 charges registered with the Registrar of Companies: 19 open charges worth Rs 144.79 Cr and 76 satisfied charges worth Rs 202.38 Cr. The most recent charge was created on 13 May 2025 for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 144.79 Cr
₹144.79 crore
₹202.38 crore
12
Others
Satisfaction
17 Jul 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647328 View Details | Others | ₹ 0.24 | 08 Oct 2022 | - | 17 Jul 2025 | Satisfied |
| 100647332 View Details | Others | ₹ 0.39 | 08 Oct 2022 | - | 15 May 2025 | Satisfied |
| 100647339 View Details | Others | ₹ 2.36 | 19 Sep 2022 | - | 15 May 2025 | Satisfied |
| 100648118 View Details | Others | ₹ 1.55 | 03 Sep 2022 | - | 15 May 2025 | Satisfied |
| 100504048 View Details | Others | ₹ 0.55 | 28 Jun 2021 | - | 05 Apr 2025 | Satisfied |
| 100319278 View Details | Others | ₹ 0.38 | 30 Jan 2020 | - | 03 Feb 2025 | Satisfied |
| 100320633 View Details | Others | ₹ 0.85 | 30 Jan 2020 | - | 03 Feb 2025 | Satisfied |
| 100319345 View Details | Others | ₹ 0.20 | 15 Nov 2019 | - | 28 Jan 2025 | Satisfied |
| 100319344 View Details | Others | ₹ 1.50 | 12 Nov 2019 | - | 28 Jan 2025 | Satisfied |
| 100573934 View Details | Others | ₹ 3.30 | 28 Apr 2022 | - | 23 Jan 2025 | Satisfied |
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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.