Pratham Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratham Realty Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 114.36 Cr and 5 satisfied charges worth Rs 68.28 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Dec 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.36 Cr
- Others : 50.00 Cr
₹114.36 crore
₹68.28 crore
2
State Bank Of India
Creation
02 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100178701 View Details | State Bank Of India | ₹ 28.12 | 02 May 2018 | 26 Jun 2020 | 14 Nov 2025 | Satisfied |
| 100439469 View Details | Others | ₹ 9.95 | 17 Mar 2021 | - | 23 Feb 2023 | Satisfied |
| 100311367 View Details | Others | ₹ 1.61 | 13 Nov 2019 | 09 Nov 2020 | 03 Jun 2021 | Satisfied |
| 100233885 View Details | Others | ₹ 19.50 | 20 Dec 2018 | - | 13 Apr 2021 | Satisfied |
| 100311534 View Details | Others | ₹ 9.10 | 13 Nov 2019 | - | 12 Mar 2021 | Satisfied |
| 101201909 View Details | Others | ₹ 25.00 | 02 Dec 2025 | - | - | Open |
| 101201921 View Details | Others | ₹ 25.00 | 27 Oct 2025 | - | - | Open |
| 100947921 View Details | State Bank Of India | ₹ 7.00 | 21 Jun 2024 | - | - | Open |
| 100098253 View Details | State Bank Of India | ₹ 57.36 | 08 Mar 2017 | 04 Sep 2020 | - | 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.