Prathyusha Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathyusha Estates Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 208.48 Cr and 2 satisfied charges worth Rs 26.57 Cr. The open charge is held by Indian Bank. The most recent charge was created on 23 Mar 2010 in favour of State Bank Of India for Rs 1.57 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 208.48 Cr
₹208.48 crore
₹26.57 crore
3
Indian Bank
Satisfaction
24 Nov 2015
₹1.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215253 View Details | State Bank Of India | ₹ 1.57 | 23 Mar 2010 | 12 Aug 2015 | 24 Nov 2015 | Satisfied |
| 10082833 View Details | Infrastructure Development Finance Company Limited | ₹ 25.00 | 26 Oct 2007 | - | 12 Aug 2010 | Satisfied |
| 10158823 View Details | Indian Bank | ₹ 208.48 | 28 Mar 2009 | 28 Mar 2015 | - | Open |
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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.