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Pratibha Syntex Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratibha Syntex Limited has 104 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,107.61 Cr and 96 satisfied charges worth Rs 2,155.90 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Indian Bank. The most recent charge was created on 30 Oct 2025 for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 957.75 Cr
  • Indian Bank : 85.00 Cr
  • Others : 64.86 Cr

₹1,107.61 crore

₹2,155.90 crore

21

Sbicap Trustee Company Limited

Creation

30 Oct 2025

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100530975 View DetailsOthers₹ 7.00 15 Jan 2022-20 May 2024 Satisfied 70000000.0
100539752 View DetailsState Bank Of India₹ 13.00 10 Feb 2022-16 May 2024 Satisfied 130000000.0
100523516 View DetailsCanara Bank₹ 12.00 20 Dec 2021-09 May 2024 Satisfied 120000000.0
100362212 View DetailsState Bank Of India₹ 5.80 30 Jul 2020-09 Jun 2022 Satisfied 58000000.0
100447460 View DetailsOthers₹ 12.25 13 Apr 2021-02 Mar 2022 Satisfied 122500000.0
100446845 View DetailsCanara Bank₹ 16.00 31 Mar 2021-10 Feb 2022 Satisfied 160000000.0
100422204 View DetailsCanara Bank₹ 6.70 31 Jul 2020-10 Feb 2022 Satisfied 67000000.0
100449850 View DetailsOthers₹ 14.50 08 Apr 2021-09 Feb 2022 Satisfied 145000000.0
100356060 View DetailsOthers₹ 2.30 15 Jul 2020-09 Feb 2022 Satisfied 23000000.0
10119587 View DetailsState Bank Of Indore₹ 15.00 28 Aug 2008-15 Sep 2021 Satisfied 150000000.0
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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.