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Pritika Auto Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pritika Auto Industries Limited has 126 charges registered with the Registrar of Companies: 29 open charges worth Rs 251.09 Cr and 97 satisfied charges worth Rs 498.03 Cr. The largest open charges are held by Canara Bank, Sidbi and Bank Of India. The most recent charge was created on 19 Jun 2026 in favour of Canara Bank for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 97.12 Cr
  • Canara Bank : 64.69 Cr
  • Sidbi : 38.10 Cr
  • Bank Of India : 36.11 Cr
  • Axis Bank Limited : 8.00 Cr
  • Others : 7.07 Cr

₹251.09 crore

₹498.03 crore

19

Others

Creation

19 Jun 2026

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854201 View DetailsOthers₹ 12.25 19 Jan 2024-20 Apr 2026 Satisfied 122500000.0
100440915 View DetailsHdfc Bank Limited₹ 0.33 19 Apr 2021-09 Apr 2026 Satisfied 3275000.0
100409850 View DetailsSidbi₹ 1.26 03 Feb 2021-19 Feb 2026 Satisfied 12596500.0
101002796 View DetailsOthers₹ 15.00 23 Oct 2024-16 Jan 2026 Satisfied 150000000.0
100825457 View DetailsOthers₹ 14.00 16 Nov 2023-16 Jan 2026 Satisfied 140000000.0
100620579 View DetailsCanara Bank₹ 37.65 03 Oct 2022-15 Dec 2025 Satisfied 376500000.0
100389998 View DetailsCanara Bank₹ 0.16 23 Oct 2020-23 Oct 2025 Satisfied 1595000.0
100467967 View DetailsOthers₹ 0.26 28 Jul 2021-26 Sep 2025 Satisfied 2566500.0
100467968 View DetailsOthers₹ 0.59 28 Jul 2021-26 Sep 2025 Satisfied 5870500.0
100442170 View DetailsOthers₹ 0.26 10 May 2021-13 May 2025 Satisfied 2550000.0
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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.