Prateek Infratech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prateek Infratech India Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 439.91 Cr and 4 satisfied charges worth Rs 134.70 Cr. The lender named on its open charges is Indiabulls Housing Finance 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 : 395.26 Cr
- Indiabulls Housing Finance Limited : 44.65 Cr
₹43,990.97 lakh
₹13,470.00 lakh
4
Others
Satisfaction
24 Sep 2024
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324540 View Details | Housing Development Finance Corporation Limited | ₹ 1,300.00 | 01 Dec 2011 | - | 24 Sep 2024 | Satisfied |
| 10350241 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 21 Mar 2012 | - | 31 Jul 2021 | Satisfied |
| 10339005 View Details | Bank Of Baroda | ₹ 9,000.00 | 13 Feb 2012 | - | 15 Jan 2021 | Satisfied |
| 10434952 View Details | Indiabulls Housing Finance Limited | ₹ 170.00 | 14 Jun 2013 | - | 24 Dec 2020 | Satisfied |
| 100825623 View Details | Others | ₹ 12,500.00 | 20 Oct 2023 | - | - | Open |
| 100825627 View Details | Others | ₹ 24,500.00 | 20 Oct 2023 | - | - | Open |
| 100246885 View Details | Others | ₹ 2,525.97 | 25 Feb 2019 | 24 Feb 2021 | - | Open |
| 10434124 View Details | Indiabulls Housing Finance Limited | ₹ 465.00 | 14 Jun 2013 | - | - | Open |
| 10434932 View Details | Indiabulls Housing Finance Limited | ₹ 1,000.00 | 14 Jun 2013 | - | - | Open |
| 10434947 View Details | Indiabulls Housing Finance Limited | ₹ 3,000.00 | 14 Jun 2013 | - | - | 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.