

Prateek Buildtech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398718 View Details | Others | ₹ 100.00 | 08 Dec 2020 | - | 19 Mar 2024 | Satisfied |
| 100033606 View Details | Idbi Trusteeship Services Limited | ₹ 130.00 | 13 Jun 2016 | - | 29 Jan 2024 | Satisfied |
| 100067434 View Details | Others | ₹ 700.00 | 29 Nov 2016 | 20 Jun 2018 | 14 Jan 2022 | Satisfied |
| 10013157 View Details | Bank Of Baroda | ₹ 0.50 | 05 Jul 2006 | - | 26 Oct 2020 | Satisfied |
| 10013657 View Details | Bank Of Baroda | ₹ 0.50 | 05 Jul 2006 | - | 26 Oct 2020 | Satisfied |
| 100123913 View Details | Others | ₹ 151.40 | 05 Sep 2017 | - | 25 Feb 2019 | Satisfied |
| 10520263 View Details | Indiabulls Housing Finance Limited | ₹ 235.78 | 16 Sep 2014 | - | 27 Dec 2017 | Satisfied |
| 10558751 View Details | Bank Of Baroda | ₹ 275.00 | 31 Mar 2015 | - | 08 Dec 2016 | Satisfied |
| 10401902 View Details | Idbi Trusteeship Services Limited | ₹ 80.00 | 14 Dec 2012 | - | 17 Feb 2016 | Satisfied |
| 10338956 View Details | Bank Of Baroda | ₹ 90.00 | 13 Feb 2012 | - | 17 Sep 2014 | Satisfied |
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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.