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Preet Brothers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Preet Brothers Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.00 Cr and 8 satisfied charges worth Rs 83.76 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Bank Of India for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.50 Cr
  • Bank Of India : 12.00 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹73.00 crore

₹83.76 crore

7

Others

Creation

14 Oct 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100840192 View DetailsYes Bank Limited₹ 15.00 26 Dec 2023-13 Oct 2025 Satisfied 150000000.0
10373612 View DetailsPunjab And Sind Bank₹ 25.26 27 Aug 201201 Feb 201609 Jul 2020 Satisfied 252600000.0
10373398 View DetailsPunjab & Sind Bank₹ 5.00 02 Aug 201231 Dec 201309 Jul 2020 Satisfied 50000000.0
10373395 View DetailsPunjab & Sind Bank₹ 2.00 02 Aug 2012-09 Jul 2020 Satisfied 20000000.0
10373393 View DetailsPunjab & Sind Bank₹ 16.00 02 Aug 201231 Dec 201309 Jul 2020 Satisfied 160000000.0
10141913 View DetailsPunjab And Sind Bank₹ 8.00 27 Jan 2009-09 Jul 2020 Satisfied 80000000.0
10072590 View DetailsPunjab And Sind Bank₹ 10.00 08 Oct 200724 Jan 200909 Jul 2020 Satisfied 100000000.0
80015019 View DetailsSyndicate Bank₹ 2.50 20 Sep 200531 Oct 200608 Oct 2007 Satisfied 25000000.0
101181270 View DetailsBank Of India₹ 12.00 14 Oct 2025-- Open 120000000.0
100478895 View DetailsHdfc Bank Limited₹ 1.50 28 Jun 2021-- Open 15000000.0
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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.