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P R Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

P R Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.97 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 Jul 2016 for Rs 8.65 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.10 Cr
  • Others : 0.87 Cr

₹196.51 lakh

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2

Indian Overseas Bank

Creation

11 Jul 2016

₹86.51 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040758 View DetailsOthers₹ 86.51 11 Jul 2016-- Open 8650939.0
10381268 View DetailsIndian Overseas Bank₹ 110.00 28 Sep 201225 Sep 2013- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.