Prathima Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathima Infrastructure Limited has 42 charges registered with the Registrar of Companies: 16 open charges worth Rs 518.12 Cr and 26 satisfied charges worth Rs 192.18 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 21 Jun 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 265.78 Cr
- Canara Bank : 250.00 Cr
- Axis Bank Limited : 2.35 Cr
₹518.12 crore
₹192.18 crore
7
Others
Satisfaction
20 Aug 2025
₹18.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360577 View Details | Axis Bank Limited | ₹ 18.57 | 28 Jul 2020 | - | 20 Aug 2025 | Satisfied |
| 100596376 View Details | Others | ₹ 10.80 | 10 Jun 2022 | - | 18 Aug 2025 | Satisfied |
| 100410840 View Details | Others | ₹ 19.86 | 23 Dec 2020 | - | 13 Aug 2025 | Satisfied |
| 100399026 View Details | Others | ₹ 10.12 | 30 Nov 2020 | - | 13 Aug 2025 | Satisfied |
| 100259046 View Details | Others | ₹ 5.64 | 09 Apr 2019 | - | 13 Aug 2025 | Satisfied |
| 100253754 View Details | Others | ₹ 5.20 | 31 Jan 2019 | - | 13 Aug 2025 | Satisfied |
| 100253757 View Details | Others | ₹ 4.48 | 31 Jan 2019 | - | 13 Aug 2025 | Satisfied |
| 100263809 View Details | Others | ₹ 0.85 | 31 Jan 2019 | - | 13 Aug 2025 | Satisfied |
| 100153074 View Details | Others | ₹ 4.70 | 16 May 2017 | - | 13 Aug 2025 | Satisfied |
| 100141872 View Details | Others | ₹ 0.31 | 02 May 2017 | - | 13 Aug 2025 | 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.