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Prathiba Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prathiba Developers Private Limited has 36 charges registered with the Registrar of Companies: 14 open charges worth Rs 20.74 Cr and 22 satisfied charges worth Rs 8.72 Cr. The most recent charge was created on 01 Sep 2025 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.74 Cr

₹2,074.06 lakh

₹871.52 lakh

7

Others

Satisfaction

19 Feb 2026

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100163592 View DetailsOthers₹ 100.00 27 Feb 2018-19 Feb 2026 Satisfied 10000000.0
10626681 View DetailsThe Federal Bank Limited₹ 37.00 01 Mar 2016-19 Feb 2026 Satisfied 3700000.0
100613313 View DetailsOthers₹ 43.75 24 Jun 2022-14 Aug 2025 Satisfied 4375440.0
100299896 View DetailsOthers₹ 45.11 17 Sep 2019-02 Feb 2023 Satisfied 4510600.0
100183369 View DetailsOthers₹ 15.08 23 Apr 2018-30 Apr 2022 Satisfied 1508040.0
100033912 View DetailsOthers₹ 13.50 30 May 2016-30 Apr 2022 Satisfied 1350000.0
100485347 View DetailsOthers₹ 75.00 29 Sep 2021-27 Apr 2022 Satisfied 7500000.0
100245063 View DetailsOthers₹ 80.00 22 Feb 201914 May 202027 Apr 2022 Satisfied 8000000.0
100080767 View DetailsOthers₹ 40.00 09 Feb 2017-27 Apr 2022 Satisfied 4000000.0
100016709 View DetailsOthers₹ 5.32 31 Mar 2016-27 Apr 2022 Satisfied 532000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.