Prahitha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prahitha Constructions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,939.31 Cr and 3 satisfied charges worth Rs 1,190.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 510.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1919.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.31 Cr
₹193,931.33 lakh
₹119,000.00 lakh
3
Idbi Trusteeship Services Limited
Modification
16 Jun 2025
₹51,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100681702 View Details | Others | ₹ 5,000.00 | 20 Feb 2023 | - | 01 Apr 2024 | Satisfied |
| 100255500 View Details | Idbi Trusteeship Services Limited | ₹ 106,500.00 | 15 Mar 2019 | 28 Jun 2019 | 06 Apr 2023 | Satisfied |
| 100193328 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 09 Jul 2018 | 12 Oct 2018 | 26 Apr 2019 | Satisfied |
| 101078197 View Details | Idbi Trusteeship Services Limited | ₹ 51,000.00 | 20 Mar 2025 | 16 Jun 2025 | - | Open |
| 100878281 View Details | Idbi Trusteeship Services Limited | ₹ 96,500.00 | 20 Feb 2024 | 12 Jul 2024 | - | Open |
| 100862717 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2,031.33 | 19 Jan 2024 | - | - | Open |
| 100737206 View Details | Idbi Trusteeship Services Limited | ₹ 44,400.00 | 24 May 2023 | 19 Sep 2024 | - | 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.