Prathipati Estates Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Prathipati Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathipati Estates Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 144.07 Cr and 3 satisfied charges worth Rs 198.20 Cr. The largest open charges are held by State Bank Of India, Andhra Bank and Idbi Bank Limited. The most recent charge was created on 01 Feb 2021 in favour of Idbi Bank Limited for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 107.00 Cr
- Andhra Bank : 34.10 Cr
- Idbi Bank Limited : 2.97 Cr
₹144.07 crore
₹198.20 crore
4
State Bank Of India
Satisfaction
23 Mar 2023
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571383 View Details | Srei Equipment Finance Limited | ₹ 21.00 | 28 Apr 2015 | - | 23 Mar 2023 | Satisfied |
| 100232052 View Details | State Bank Of India | ₹ 174.00 | 14 Dec 2018 | - | 02 Nov 2021 | Satisfied |
| 100362207 View Details | State Bank Of India | ₹ 3.20 | 31 Mar 2020 | - | 28 Jun 2021 | Satisfied |
| 100423312 View Details | Idbi Bank Limited | ₹ 2.97 | 01 Feb 2021 | - | - | Open |
| 10457645 View Details | Andhra Bank | ₹ 34.10 | 08 Oct 2013 | 06 Feb 2015 | - | Open |
| 10427318 View Details | State Bank Of India | ₹ 107.00 | 27 Apr 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.