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Pranati Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pranati Properties Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.57 Cr and 5 satisfied charges worth Rs 69.13 Cr. The most recent charge was created on 14 Jun 2021 in favour of State Bank Of India for Rs 5.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 47.57 Cr

₹4,756.50 lakh

₹6,912.70 lakh

3

Others

Satisfaction

18 Oct 2022

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100453182 View DetailsState Bank Of India₹ 51.00 14 Jun 2021-18 Oct 2022 Satisfied 5100000.0
10116727 View DetailsState Bank Of India₹ 1,891.70 11 Aug 200831 Jul 201307 Aug 2021 Satisfied 189170000.0
10515534 View DetailsOthers₹ 2,995.00 01 Aug 201424 May 201727 Jul 2021 Satisfied 299500000.0
100104406 View DetailsState Bank Of India₹ 1,000.00 31 May 2017-14 Jul 2021 Satisfied 100000000.0
10054135 View DetailsBank Of Baroda₹ 975.00 24 Mar 200702 Jul 200820 Dec 2008 Satisfied 97500000.0
100395436 View DetailsOthers₹ 487.00 27 Nov 2020-- Open 48700000.0
100352728 View DetailsOthers₹ 4,269.50 21 Jul 202004 May 2022- Open 426950000.0
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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

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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.