Pratishtha Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pratishtha Spirits Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 231.11 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Jun 2025 for Rs 90.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 201.11 Cr
- State Bank Of India : 30.00 Cr
₹231.11 crore
-
2
Others
Creation
24 Jun 2025
₹90.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101114619 View Details | Others | ₹ 90.37 | 24 Jun 2025 | - | - | Open |
| 100999480 View Details | State Bank Of India | ₹ 30.00 | 17 Oct 2024 | - | - | Open |
| 100982711 View Details | Others | ₹ 90.37 | 21 Sep 2024 | 24 Apr 2025 | - | Open |
| 100970425 View Details | Others | ₹ 20.37 | 29 Aug 2024 | - | - | 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.