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Pratik Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pratik Processors Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 41.43 Cr and 3 satisfied charges worth Rs 20.83 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 4.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 38.71 Cr
  • The South Indian Bank Limited : 2.72 Cr

₹41.43 crore

₹20.83 crore

3

Others

Creation

11 Nov 2025

₹4.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100791679 View DetailsTata Capital Financial Services Limited₹ 5.00 04 Oct 2023-19 Feb 2025 Satisfied 50000000.0
100814174 View DetailsOthers₹ 10.90 18 Oct 2023-03 Jul 2024 Satisfied 109000000.0
100155808 View DetailsOthers₹ 4.93 30 Jan 2018-07 Feb 2022 Satisfied 49293761.0
101204230 View DetailsOthers₹ 4.78 11 Nov 2025-- Open 47796000.0
101170698 View DetailsThe South Indian Bank Limited₹ 0.12 25 Sep 2025-- Open 1200000.0
101011053 View DetailsOthers₹ 10.50 09 Sep 2024-- Open 105000000.0
100959891 View DetailsOthers₹ 10.50 01 Jul 202409 Sep 2024- Open 105000000.0
100850623 View DetailsThe South Indian Bank Limited₹ 0.01 17 Jan 2024-- Open 75000.0
100790982 View DetailsOthers₹ 2.05 16 Sep 2023-- Open 20500000.0
100663615 View DetailsOthers₹ 2.45 05 Jan 2023-- Open 24500000.0
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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.