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Prateek Buildtech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prateek Buildtech (India) Private Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,789.11 Cr and 12 satisfied charges worth Rs 1,773.58 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 23 May 2025 for Rs 275.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1056.26 Cr
  • Idbi Trusteeship Services Limited : 729.50 Cr
  • Indiabulls Housing Finance Limited : 3.35 Cr

₹1,789.11 crore

₹1,773.58 crore

5

Idbi Trusteeship Services Limited

Modification

29 Jul 2025

₹275.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100398718 View DetailsOthers₹ 100.00 08 Dec 2020-19 Mar 2024 Satisfied 1000000000.0
100033606 View DetailsIdbi Trusteeship Services Limited₹ 130.00 13 Jun 2016-29 Jan 2024 Satisfied 1300000000.0
100067434 View DetailsOthers₹ 700.00 29 Nov 201620 Jun 201814 Jan 2022 Satisfied 7000000000.0
10013157 View DetailsBank Of Baroda₹ 0.50 05 Jul 2006-26 Oct 2020 Satisfied 5000000.0
10013657 View DetailsBank Of Baroda₹ 0.50 05 Jul 2006-26 Oct 2020 Satisfied 5000000.0
100123913 View DetailsOthers₹ 151.40 05 Sep 2017-25 Feb 2019 Satisfied 1514007697.0
10520263 View DetailsIndiabulls Housing Finance Limited₹ 235.78 16 Sep 2014-27 Dec 2017 Satisfied 2357800000.0
10558751 View DetailsBank Of Baroda₹ 275.00 31 Mar 2015-08 Dec 2016 Satisfied 2750000000.0
10401902 View DetailsIdbi Trusteeship Services Limited₹ 80.00 14 Dec 2012-17 Feb 2016 Satisfied 800000000.0
10338956 View DetailsBank Of Baroda₹ 90.00 13 Feb 2012-17 Sep 2014 Satisfied 900000000.0
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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.