Pratham Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratham Motors Private Limited has 36 charges registered with the Registrar of Companies: 21 open charges worth Rs 140.22 Cr and 15 satisfied charges worth Rs 74.34 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 10 Oct 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 132.72 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
₹140.22 crore
₹74.34 crore
5
Others
Creation
10 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691112 View Details | State Bank Of India | ₹ 4.00 | 16 Feb 2023 | - | 31 Jul 2025 | Satisfied |
| 100395393 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 08 Dec 2020 | 24 Dec 2020 | 13 Feb 2024 | Satisfied |
| 100186831 View Details | Others | ₹ 11.25 | 21 Apr 2018 | - | 12 Oct 2021 | Satisfied |
| 10519462 View Details | Vijaya Bank | ₹ 4.50 | 06 Dec 2012 | - | 27 Dec 2017 | Satisfied |
| 90037538 View Details | Vijaya Bank | ₹ 27.70 | 19 Sep 2002 | 09 Mar 2011 | 27 Dec 2017 | Satisfied |
| 10338544 View Details | State Bank Of India | ₹ 10.00 | 03 Feb 2012 | 04 Aug 2017 | 28 Nov 2017 | Satisfied |
| 10153848 View Details | Vijaya Bank | ₹ 0.95 | 17 Mar 2009 | - | 29 Aug 2015 | Satisfied |
| 10153799 View Details | Vijaya Bank | ₹ 1.49 | 05 Mar 2009 | - | 29 Aug 2015 | Satisfied |
| 90038296 View Details | Vijaya Bank | ₹ 0.18 | 06 Aug 2003 | 02 Sep 2003 | 29 Aug 2015 | Satisfied |
| 90037897 View Details | Vijaya Bank | ₹ 0.65 | 22 Feb 2003 | - | 29 Aug 2015 | Satisfied |
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.