Prathyusha Power Gen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prathyusha Power Gen Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.69 Cr and 10 satisfied charges worth Rs 300.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jun 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 35.69 Cr
- Others : 5.00 Cr
₹40.69 crore
₹300.37 crore
6
Indian Bank
Modification
25 Jul 2025
₹35.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100986622 View Details | Others | ₹ 2.90 | 29 Jul 2024 | - | 23 Apr 2025 | Satisfied |
| 100749314 View Details | Others | ₹ 1.00 | 28 Jun 2023 | 31 Jan 2024 | 23 Apr 2025 | Satisfied |
| 100749306 View Details | Others | ₹ 29.00 | 28 Jun 2023 | 31 Jan 2024 | 23 Apr 2025 | Satisfied |
| 100540360 View Details | Others | ₹ 36.00 | 28 Feb 2022 | - | 27 Jul 2023 | Satisfied |
| 10011933 View Details | Indian Overseas Bank | ₹ 16.88 | 27 Jun 2006 | - | 10 Jan 2017 | Satisfied |
| 90262913 View Details | Indian Overseas Bank | ₹ 1.48 | 16 Nov 2005 | - | 10 Jan 2017 | Satisfied |
| 10078234 View Details | State Bank Of India | ₹ 1.57 | 19 Nov 2007 | 22 Jul 2015 | 21 Nov 2015 | Satisfied |
| 10404985 View Details | Indian Bank | ₹ 198.00 | 18 Feb 2013 | - | 31 Jul 2015 | Satisfied |
| 90262879 View Details | State Bank Of India | ₹ 13.48 | 27 Oct 2005 | 27 Jun 2006 | 22 Jul 2015 | Satisfied |
| 10070938 View Details | Sundaram Finance Ltd | ₹ 0.06 | 06 Sep 2007 | - | 06 Mar 2012 | 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.