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Pratap Restaurant Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pratap Restaurant Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 6 satisfied charges worth Rs 11.87 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Axis Bank Limited for Rs 5.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.75 Cr

₹5.75 crore

₹11.87 crore

3

Axis Bank Limited

Satisfaction

28 Jul 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761681 View DetailsAxis Bank Limited₹ 4.95 12 May 2023-28 Jul 2025 Satisfied 49500000.0
100643425 View DetailsHdfc Bank Limited₹ 0.19 02 Nov 2022-14 Mar 2024 Satisfied 1919000.0
100461653 View DetailsStandard Chartered Bank₹ 0.91 26 Jul 2021-14 Mar 2023 Satisfied 9116827.0
100384724 View DetailsStandard Chartered Bank₹ 0.91 16 Oct 2020-14 Mar 2023 Satisfied 9116827.0
100173089 View DetailsStandard Chartered Bank₹ 1.90 24 Apr 2018-14 Mar 2023 Satisfied 19000000.0
100114661 View DetailsStandard Chartered Bank₹ 3.00 28 Jul 2017-14 Mar 2023 Satisfied 30000000.0
101133355 View DetailsAxis Bank Limited₹ 5.75 23 Jul 2025-- Open 57500000.0
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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.