Pratham Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratham Infratech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 255.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Dec 2019 in favour of Axis Bank Limited for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 255.00 Cr
₹255.00 crore
₹200.00 crore
2
Others
Modification
14 Mar 2024
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083335 View Details | Others | ₹ 200.00 | 30 Aug 2016 | 31 Aug 2016 | 28 Dec 2019 | Satisfied |
| 100313110 View Details | Axis Bank Limited | ₹ 190.00 | 13 Dec 2019 | 14 Mar 2024 | - | Open |
| 100313111 View Details | Axis Bank Limited | ₹ 65.00 | 13 Dec 2019 | 14 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.