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Pbr Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pbr Infratech Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.68 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Sep 2025 for Rs 9.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Bank Of India : 0.68 Cr

₹7.68 crore

-

2

Others

Creation

09 Sep 2025

₹0.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101152529 View DetailsOthers₹ 0.98 09 Sep 2025-- Open 9750000.0
101153299 View DetailsOthers₹ 0.35 09 Sep 2025-- Open 3539604.0
101070618 View DetailsOthers₹ 0.40 06 Feb 2025-- Open 3989106.0
100960196 View DetailsOthers₹ 0.40 27 May 2024-- Open 3989109.0
100766394 View DetailsOthers₹ 0.30 04 Aug 2023-- Open 3000000.0
100776563 View DetailsOthers₹ 1.23 20 Jun 2023-- Open 12307693.0
100454189 View DetailsOthers₹ 0.57 11 Jun 2021-- Open 5663217.0
100441668 View DetailsOthers₹ 1.50 31 Mar 2021-- Open 15002084.0
100361001 View DetailsBank Of India₹ 0.68 18 Aug 2020-- Open 6750000.0
100351610 View DetailsOthers₹ 1.28 29 May 2020-- Open 12780000.0
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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.