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Pratap Technocrats Private Limited loan details

Charges taken from banks & financial institutes

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Pratap Technocrats Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 764.08 Cr and 10 satisfied charges worth Rs 437.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Yes Bank Limited. The most recent charge was created on 12 Aug 2026 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 610.00 Cr
  • Yes Bank Limited : 100.00 Cr
  • Others : 54.08 Cr

₹764.08 crore

₹437.50 crore

6

Sbicap Trustee Company Limited

Creation

12 Aug 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100703868 View DetailsOthers₹ 100.00 10 Apr 2023-10 Nov 2025 Satisfied 1000000000.0
100965841 View DetailsYes Bank Limited₹ 50.00 20 Aug 2024-04 Jul 2025 Satisfied 500000000.0
100575325 View DetailsOthers₹ 23.00 30 Apr 202225 Jan 202411 Mar 2025 Satisfied 230000000.0
100369184 View DetailsState Bank Of India₹ 0.00 31 Jul 202031 Aug 202322 Nov 2024 Satisfied 100.0
100732615 View DetailsOthers₹ 110.00 24 May 2023-04 Jun 2024 Satisfied 1100000000.0
100678913 View DetailsAxis Bank Limited₹ 80.00 02 Feb 2023-07 May 2024 Satisfied 800000000.0
100318474 View DetailsOthers₹ 43.00 14 Nov 201919 Nov 202124 Apr 2024 Satisfied 430000000.0
100456759 View DetailsOthers₹ 7.00 05 Jan 2021-05 Sep 2023 Satisfied 70000000.0
100568937 View DetailsOthers₹ 5.00 09 Mar 2022-11 Jan 2023 Satisfied 50000000.0
100112548 View DetailsHdfc Bank Limited₹ 19.50 30 May 2017-19 May 2022 Satisfied 195000000.0
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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.