Pratap Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratap Organics Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 44.78 Cr and 6 satisfied charges worth Rs 17.48 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 May 2025 in favour of Citi Bank N.A. for Rs 9.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 34.50 Cr
- Hdfc Bank Limited : 8.90 Cr
- Axis Bank Limited : 1.26 Cr
- Others : 0.12 Cr
₹44.78 crore
₹17.48 crore
6
Citi Bank N.A.
Creation
30 May 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046002 View Details | Citi Bank N.A. | ₹ 5.00 | 22 Mar 2016 | - | 07 Jul 2022 | Satisfied |
| 100266920 View Details | Hdfc Bank Limited | ₹ 0.73 | 14 Feb 2019 | - | 22 Jun 2022 | Satisfied |
| 10516564 View Details | Hdfc Bank Limited | ₹ 2.00 | 08 Aug 2014 | 13 Nov 2014 | 13 Mar 2020 | Satisfied |
| 10408224 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 5.25 | 09 Feb 2013 | - | 29 Jan 2019 | Satisfied |
| 10368532 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 1.00 | 16 Jul 2012 | - | 29 Jan 2019 | Satisfied |
| 10352223 View Details | The Saraswat Co-Operative Bank Limited | ₹ 3.50 | 30 Mar 2012 | 30 Mar 2012 | 29 Jan 2019 | Satisfied |
| 101108497 View Details | Citi Bank N.A. | ₹ 9.50 | 30 May 2025 | - | - | Open |
| 100812908 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 Aug 2023 | - | - | Open |
| 100812914 View Details | Axis Bank Limited | ₹ 0.90 | 10 Aug 2023 | - | - | Open |
| 100745093 View Details | Citi Bank N.A. | ₹ 15.00 | 22 May 2023 | - | - | 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.