Prathista Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathista Industries Limited has 31 charges registered with the Registrar of Companies: 10 open charges worth Rs 356.45 Cr and 21 satisfied charges worth Rs 420.71 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 26 Apr 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 213.13 Cr
- Hdfc Bank Limited : 76.24 Cr
- State Bank Of India : 67.08 Cr
₹356.45 crore
₹420.71 crore
6
State Bank Of India
Modification
14 Aug 2025
₹34.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539496 View Details | State Bank Of India | ₹ 215.53 | 19 Feb 2022 | 15 May 2023 | 20 Sep 2024 | Satisfied |
| 100334665 View Details | Others | ₹ 2.60 | 17 Apr 2020 | 23 Dec 2020 | 08 Mar 2022 | Satisfied |
| 100334497 View Details | State Bank Of India | ₹ 2.90 | 24 Apr 2020 | 07 Dec 2020 | 03 Mar 2022 | Satisfied |
| 100091208 View Details | State Bank Of India | ₹ 8.00 | 13 Mar 2017 | 20 Jan 2020 | 03 Mar 2022 | Satisfied |
| 100353596 View Details | Others | ₹ 1.80 | 22 Jul 2020 | - | 18 Feb 2022 | Satisfied |
| 100333271 View Details | Others | ₹ 103.75 | 17 Mar 2020 | 26 Aug 2021 | 18 Feb 2022 | Satisfied |
| 100182435 View Details | State Bank Of India | ₹ 0.10 | 03 May 2018 | - | 07 Jul 2021 | Satisfied |
| 100080831 View Details | Others | ₹ 10.00 | 04 Jan 2017 | 26 Nov 2018 | 14 Jul 2020 | Satisfied |
| 10400688 View Details | Others | ₹ 38.00 | 21 Jan 2013 | 06 Nov 2018 | 14 Jul 2020 | Satisfied |
| 100298125 View Details | Others | ₹ 12.38 | 01 Nov 2019 | - | 02 May 2020 | Satisfied |
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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.