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Pritika Engineering Components Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pritika Engineering Components Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 133.14 Cr and 2 satisfied charges worth Rs 24.91 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Sidbi. The most recent charge was created on 07 Jul 2026 in favour of Hdfc Bank Limited for Rs 3.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.68 Cr
  • Bank Of India : 34.50 Cr
  • Sidbi : 32.91 Cr
  • Others : 10.00 Cr
  • Tata Capital Financial Services Limited : 7.05 Cr

₹133.14 crore

₹24.91 crore

6

Hdfc Bank Limited

Modification

03 Sep 2026

₹3.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100433160 View DetailsOthers₹ 0.56 17 Mar 2021-30 Apr 2025 Satisfied 5628600.0
100171633 View DetailsCanara Bank₹ 24.35 28 Mar 201805 Sep 202215 Mar 2024 Satisfied 243500000.0
101330077 View DetailsHdfc Bank Limited₹ 3.87 07 Jul 202603 Sep 2026- Open 38688000.0
101248696 View DetailsBank Of India₹ 34.50 16 Feb 2026-- Open 345000000.0
101186782 View DetailsSidbi₹ 3.00 06 Nov 2025-- Open 30000000.0
101153351 View DetailsOthers₹ 10.00 30 Aug 202505 Jun 2026- Open 100000000.0
101117930 View DetailsSidbi₹ 5.50 24 Jun 2025-- Open 55000000.0
100955709 View DetailsSidbi₹ 7.54 19 Jul 2024-- Open 75370000.0
100692329 View DetailsSidbi₹ 12.11 28 Mar 2023-- Open 121100000.0
100683076 View DetailsTata Capital Financial Services Limited₹ 7.05 28 Feb 2023-- Open 70500000.0
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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.