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Pritika Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pritika Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 10.24 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.77 Cr
  • Icici Bank Limited : 0.78 Cr
  • Others : 0.45 Cr
  • Kotak Mahindra Bank Limited : 0.25 Cr

₹1,023.94 lakh

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4

Hdfc Bank Limited

Creation

28 Mar 2025

₹15.87 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101083038 View DetailsHdfc Bank Limited₹ 15.87 28 Mar 2025-- Open 1587170.0
101075988 View DetailsHdfc Bank Limited₹ 60.01 27 Mar 2025-- Open 6001000.0
100990609 View DetailsHdfc Bank Limited₹ 41.94 13 Aug 2024-- Open 4193644.0
100977173 View DetailsHdfc Bank Limited₹ 10.30 29 Jul 2024-- Open 1030000.0
100816060 View DetailsHdfc Bank Limited₹ 28.63 30 Oct 2023-- Open 2862600.0
100709217 View DetailsHdfc Bank Limited₹ 25.85 21 Feb 2023-- Open 2585000.0
100672561 View DetailsHdfc Bank Limited₹ 333.05 06 Sep 2022-- Open 33304950.0
100591279 View DetailsHdfc Bank Limited₹ 200.00 06 Jun 2022-- Open 20000000.0
100558210 View DetailsHdfc Bank Limited₹ 39.90 17 Mar 2022-- Open 3990000.0
100430318 View DetailsHdfc Bank Limited₹ 91.32 18 Mar 2021-- Open 9132350.0
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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.