Pranami Estates Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pranami Estates Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 155.55 Cr and 6 satisfied charges worth Rs 123.93 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Axis Bank Limited. The most recent charge was created on 03 Apr 2025 in favour of Sbicap Trustee Company Limited for Rs 85.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 85.05 Cr
- Axis Bank Limited : 70.50 Cr
₹155.55 crore
₹123.93 crore
4
Sbicap Trustee Company Limited
Satisfaction
21 Nov 2025
₹75.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413452 View Details | State Bank Of India | ₹ 75.60 | 18 Jan 2021 | 04 Jul 2022 | 21 Nov 2025 | Satisfied |
| 100687940 View Details | Others | ₹ 1.45 | 01 Mar 2023 | - | 04 Apr 2025 | Satisfied |
| 100470275 View Details | Others | ₹ 42.00 | 06 Aug 2021 | - | 20 Jul 2024 | Satisfied |
| 100339835 View Details | State Bank Of India | ₹ 1.24 | 30 May 2020 | 22 Apr 2022 | 04 May 2024 | Satisfied |
| 100207756 View Details | Others | ₹ 0.03 | 21 Jul 2018 | - | 01 May 2024 | Satisfied |
| 100018999 View Details | State Bank Of India | ₹ 3.60 | 29 Mar 2016 | 22 Apr 2022 | 15 May 2023 | Satisfied |
| 101085315 View Details | Sbicap Trustee Company Limited | ₹ 85.05 | 03 Apr 2025 | 29 Jul 2025 | - | Open |
| 100933890 View Details | Axis Bank Limited | ₹ 70.50 | 25 May 2024 | 29 Jul 2025 | - | 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.