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Prathyusha Resources & Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prathyusha Resources & Infra Private Limited has 98 charges registered with the Registrar of Companies: 15 open charges worth Rs 764.65 Cr and 83 satisfied charges worth Rs 276.58 Cr. The largest open charges are held by Indian Bank, Sbicap Trustee Company Limited and Sundaram Finance Limited. The most recent charge was created on 31 Dec 2017 for Rs 4.90 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 547.07 Cr
  • Sbicap Trustee Company Limited : 213.73 Cr
  • Sundaram Finance Limited : 3.40 Cr
  • Srei Infrastructure Finance Limited : 0.45 Cr

₹764.65 crore

₹276.58 crore

14

Indian Bank

Modification

05 Aug 2024

₹415.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285228 View DetailsState Bank Of India₹ 67.81 24 Mar 201131 Mar 201519 Jul 2023 Satisfied 678100000.0
100176628 View DetailsOthers₹ 4.90 31 Dec 2017-13 Oct 2022 Satisfied 48961655.0
10472426 View DetailsSrei Equipment Finance Limited₹ 1.50 22 Dec 2013-13 Oct 2022 Satisfied 15000000.0
10472428 View DetailsSrei Equipment Finance Limited₹ 1.60 22 Dec 2013-13 Oct 2022 Satisfied 16000000.0
10472429 View DetailsSrei Equipment Finance Limited₹ 10.64 22 Dec 2013-13 Oct 2022 Satisfied 106433000.0
10472432 View DetailsSrei Equipment Finance Limited₹ 3.00 22 Dec 2013-13 Oct 2022 Satisfied 30000000.0
10352486 View DetailsSundaram Finance Limited₹ 0.10 18 Apr 2012-10 Feb 2016 Satisfied 971109.0
10334907 View DetailsSundaram Finance Limited₹ 0.10 22 Dec 2011-09 Feb 2016 Satisfied 1039740.0
10329963 View DetailsSundaram Finance Limited₹ 0.25 03 Dec 2011-09 Feb 2016 Satisfied 2450181.0
10214847 View DetailsState Bank Of India₹ 1.57 23 Mar 201022 Jul 201521 Nov 2015 Satisfied 15700000.0
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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

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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.