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Prasanthi Agritech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prasanthi Agritech Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 53.18 Cr and 6 satisfied charges worth Rs 59.75 Cr. The largest open charges are held by Bank Of India, Indian Bank and Development Credit Bank Limited. The most recent charge was created on 26 May 2025 for Rs 7.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.42 Cr
  • Bank Of India : 2.50 Cr
  • Indian Bank : 0.24 Cr
  • Development Credit Bank Limited : 0.03 Cr

₹53.18 crore

₹59.75 crore

5

Indian Overseas Bank

Modification

04 Feb 2026

₹10.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263947 View DetailsOthers₹ 8.14 30 Mar 201904 Feb 202223 Jan 2025 Satisfied 81430000.0
100263956 View DetailsOthers₹ 8.63 30 Mar 201904 Feb 202223 Jan 2025 Satisfied 86275000.0
100264175 View DetailsOthers₹ 8.63 30 Mar 201904 Feb 202223 Jan 2025 Satisfied 86263000.0
10030292 View DetailsIndian Overseas Bank₹ 26.56 06 Dec 200613 Jan 201123 Jan 2025 Satisfied 265632658.0
90139486 View DetailsIndian Overseas Bank₹ 0.10 14 Nov 200414 Nov 200423 Jan 2025 Satisfied 1000000.0
90139471 View DetailsOthers₹ 7.69 22 Aug 200404 Feb 202223 Jan 2025 Satisfied 76872000.0
101097101 View DetailsOthers₹ 7.07 26 May 202504 Feb 2026- Open 70722000.0
101097106 View DetailsOthers₹ 10.88 26 May 202504 Feb 2026- Open 108772000.0
101097110 View DetailsOthers₹ 10.70 26 May 202504 Feb 2026- Open 107000000.0
101097114 View DetailsOthers₹ 10.58 26 May 202504 Feb 2026- Open 105844000.0
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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.