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Prithvi Realcon & Transportation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prithvi Realcon & Transportation Private Limited has 77 charges registered with the Registrar of Companies: 76 open charges worth Rs 131.12 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 24 Nov 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 91.17 Cr
  • Hdfc Bank Limited : 34.58 Cr
  • Hdb Financial Services Limited : 5.37 Cr

₹13,111.69 lakh

₹300.00 lakh

4

Others

Modification

27 Nov 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10407247 View DetailsPunjab National Bank₹ 300.00 19 Feb 2013-04 Oct 2014 Satisfied 30000000.0
101201972 View DetailsOthers₹ 3,000.00 24 Nov 202527 Nov 2025- Open 300000000.0
101104271 View DetailsOthers₹ 14.40 19 May 2025-- Open 1439700.0
101104462 View DetailsOthers₹ 12.99 19 May 2025-- Open 1299000.0
101100834 View DetailsOthers₹ 500.00 28 Apr 2025-- Open 50000000.0
101100602 View DetailsOthers₹ 35.22 16 Apr 2025-- Open 3522000.0
101100597 View DetailsOthers₹ 8.00 25 Mar 2025-- Open 800000.0
101038728 View DetailsOthers₹ 600.00 25 Jan 2025-- Open 60000000.0
100992895 View DetailsOthers₹ 1,000.00 30 Sep 2024-- Open 100000000.0
100963230 View DetailsHdfc Bank Limited₹ 2,600.00 03 Jul 2024-- Open 260000000.0
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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.