Prateek Infraprojects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Infraprojects India Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 379.50 Cr and 7 satisfied charges worth Rs 672.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 20 Oct 2023 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 370.00 Cr
- Idbi Trusteeship Services Limited : 9.50 Cr
₹37,950.00 lakh
₹67,200.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
29 Jan 2024
₹13,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039913 View Details | Idbi Trusteeship Services Limited | ₹ 13,000.00 | 13 Jun 2016 | 12 Jul 2016 | 29 Jan 2024 | Satisfied |
| 100469935 View Details | Others | ₹ 7,500.00 | 20 Aug 2021 | - | 31 Oct 2023 | Satisfied |
| 100456184 View Details | Others | ₹ 1,200.00 | 30 Jun 2021 | - | 31 Oct 2023 | Satisfied |
| 100197858 View Details | Idbi Trusteeship Services Limited | ₹ 27,500.00 | 20 Jun 2018 | - | 28 Feb 2022 | Satisfied |
| 10567134 View Details | Icici Bank Limited | ₹ 10,000.00 | 08 May 2015 | - | 23 Jun 2016 | Satisfied |
| 10532311 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 29 Apr 2014 | 26 Dec 2014 | 06 May 2015 | Satisfied |
| 10409847 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 14 Dec 2012 | 29 Apr 2014 | 06 May 2015 | Satisfied |
| 100825626 View Details | Others | ₹ 12,500.00 | 20 Oct 2023 | - | - | Open |
| 100825625 View Details | Others | ₹ 24,500.00 | 20 Oct 2023 | - | - | Open |
| 100456178 View Details | Idbi Trusteeship Services Limited | ₹ 950.00 | 30 Jun 2021 | - | - | Open |
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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.