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Pratayaksha Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratayaksha Construction Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.51 Cr and 5 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Nov 2025 in favour of Bank Of India for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 18.51 Cr

₹18.51 crore

₹2.23 crore

2

Bank Of India

Creation

27 Nov 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352216 View DetailsBank Of India₹ 0.28 06 Jul 2020-01 Sep 2025 Satisfied 2760000.0
100324053 View DetailsBank Of India₹ 0.25 28 Jan 2020-12 Mar 2024 Satisfied 2500000.0
100140857 View DetailsBank Of India₹ 1.15 15 Nov 2017-12 Mar 2024 Satisfied 11500000.0
10530894 View DetailsBank Of India₹ 0.50 20 Oct 2014-12 Mar 2024 Satisfied 5000000.0
10246105 View DetailsAllahabad Bank₹ 0.05 05 Oct 2010-05 Nov 2013 Satisfied 500000.0
101203039 View DetailsBank Of India₹ 0.35 27 Nov 2025-- Open 3500000.0
101146392 View DetailsBank Of India₹ 1.08 23 Jul 2025-- Open 10800000.0
101146407 View DetailsBank Of India₹ 2.00 23 Jul 2025-- Open 20000000.0
101146417 View DetailsBank Of India₹ 0.90 23 Jul 2025-- Open 9000000.0
100880220 View DetailsBank Of India₹ 1.00 15 Feb 2024-- Open 10000000.0
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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.