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Pratul Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pratul Enterprises Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 8 satisfied charges worth Rs 69.85 Cr. The most recent charge was created on 26 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹35.00 crore

₹69.85 crore

4

Others

Satisfaction

02 Aug 2025

₹1.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100732789 View DetailsOthers₹ 1.98 25 May 2023-02 Aug 2025 Satisfied 19830000.0
100983983 View DetailsHdfc Bank Limited₹ 4.00 26 Sep 2024-10 Jul 2025 Satisfied 40000000.0
10569920 View DetailsHdfc Bank Limited₹ 18.45 04 May 201502 Feb 202218 Nov 2024 Satisfied 184457000.0
100573619 View DetailsAxis Bank Limited₹ 1.13 07 May 2022-21 Sep 2024 Satisfied 11250000.0
100555444 View DetailsAxis Bank Limited₹ 21.10 25 Mar 202223 Nov 202221 Sep 2024 Satisfied 211000000.0
100588729 View DetailsOthers₹ 15.00 09 Jun 2022-17 Feb 2023 Satisfied 150000000.0
10419941 View DetailsState Bank Of Patiala₹ 0.20 21 Mar 2013-15 Jun 2020 Satisfied 1950000.0
10431717 View DetailsState Bank Of Patiala₹ 8.00 24 May 201302 Sep 201425 May 2016 Satisfied 80000000.0
100732792 View DetailsOthers₹ 35.00 22 May 202330 May 2025- Open 350000000.0
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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.