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Pradeepraj Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pradeepraj Infra Private Limited has 55 charges registered with the Registrar of Companies: 55 open charges worth Rs 91.74 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 30 Dec 2025 for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.25 Cr
  • Axis Bank Limited : 15.31 Cr
  • Hdfc Bank Limited : 13.34 Cr
  • Hdb Financial Services Limited : 9.83 Cr

₹9,173.64 lakh

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4

Others

Creation

30 Dec 2025

₹106.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101230834 View DetailsOthers₹ 106.28 30 Dec 2025-- Open 10627800.0
101204178 View DetailsAxis Bank Limited₹ 285.95 10 Dec 2025-- Open 28595000.0
101198935 View DetailsHdfc Bank Limited₹ 116.10 28 Nov 2025-- Open 11610000.0
101187231 View DetailsHdfc Bank Limited₹ 20.00 31 Oct 2025-- Open 2000000.0
101180654 View DetailsAxis Bank Limited₹ 143.37 12 Oct 2025-- Open 14337000.0
101192655 View DetailsHdfc Bank Limited₹ 222.60 01 Oct 2025-- Open 22260000.0
101179925 View DetailsAxis Bank Limited₹ 54.99 30 Sep 2025-- Open 5498621.0
101180244 View DetailsOthers₹ 10.00 29 Sep 2025-- Open 1000000.0
101152258 View DetailsOthers₹ 37.84 23 Aug 2025-- Open 3783965.0
101144116 View DetailsHdb Financial Services Limited₹ 145.80 31 Jul 2025-- Open 14580000.0
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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.