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Prathvi Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prathvi Infrastructure Private Limited has 111 charges registered with the Registrar of Companies: 39 open charges worth Rs 64.53 Cr and 72 satisfied charges worth Rs 74.66 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Bajaj Finance Limited. The most recent charge was created on 30 May 2025 for Rs 2.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.52 Cr
  • Hdfc Bank Limited : 27.67 Cr
  • Tata Capital Financial Services Limited : 4.89 Cr
  • Bajaj Finance Limited : 0.66 Cr
  • Axis Bank Limited : 0.43 Cr
  • Others : 0.37 Cr

₹6,453.21 lakh

₹7,466.00 lakh

11

Hdfc Bank Limited

Satisfaction

09 Sep 2025

₹109.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711793 View DetailsOthers₹ 109.07 10 Apr 2023-09 Sep 2025 Satisfied 10907330.0
100511044 View DetailsHdfc Bank Limited₹ 105.00 29 Nov 2021-16 May 2025 Satisfied 10500000.0
100499353 View DetailsHdfc Bank Limited₹ 218.62 28 Oct 2021-16 May 2025 Satisfied 21862300.0
100505734 View DetailsHdfc Bank Limited₹ 66.00 06 Oct 2021-16 May 2025 Satisfied 6600000.0
100470399 View DetailsHdfc Bank Limited₹ 319.38 26 Jul 2021-16 May 2025 Satisfied 31938212.0
100470878 View DetailsHdfc Bank Limited₹ 93.55 17 Jul 2021-16 May 2025 Satisfied 9355000.0
100478548 View DetailsHdfc Bank Limited₹ 14.00 16 Jul 2021-16 May 2025 Satisfied 1400000.0
100455935 View DetailsHdfc Bank Limited₹ 44.09 31 May 2021-16 May 2025 Satisfied 4409000.0
100040194 View DetailsTata Capital Financial Services Limited₹ 92.40 27 Jun 2016-29 May 2024 Satisfied 9240000.0
100175146 View DetailsHdfc Bank Limited₹ 27.31 20 Mar 2018-10 May 2024 Satisfied 2731275.0
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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.