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Prn Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prn Infratech Private Limited has 29 charges registered with the Registrar of Companies: 25 open charges worth Rs 222.36 Cr and 4 satisfied charges worth Rs 43.40 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Aug 2026 in favour of Axis Bank Limited for Rs 2.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 118.60 Cr
  • Axis Bank Limited : 102.91 Cr
  • Hdfc Bank Limited : 0.85 Cr

₹222.36 crore

₹43.40 crore

4

Axis Bank Limited

Creation

18 Aug 2026

₹2.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100920806 View DetailsAxis Bank Limited₹ 1.40 29 Apr 2024-07 Oct 2025 Satisfied 14000000.0
100793353 View DetailsState Bank Of India₹ 22.00 27 Sep 2023-26 May 2025 Satisfied 220000000.0
100788485 View DetailsHdfc Bank Limited₹ 6.00 16 Jun 2023-25 Sep 2024 Satisfied 60000000.0
100915594 View DetailsHdfc Bank Limited₹ 14.00 16 Jun 202329 May 202429 Aug 2024 Satisfied 140000000.0
101382752 View DetailsAxis Bank Limited₹ 2.77 18 Aug 2026-- Open 27725000.0
101372302 View DetailsAxis Bank Limited₹ 0.55 11 Aug 2026-- Open 5464000.0
101359653 View DetailsAxis Bank Limited₹ 4.50 21 Jul 2026-- Open 45000000.0
101364339 View DetailsAxis Bank Limited₹ 4.87 21 Jul 2026-- Open 48700000.0
101290025 View DetailsOthers₹ 10.00 30 Apr 2026-- Open 100000000.0
101287814 View DetailsAxis Bank Limited₹ 1.00 17 Apr 2026-- Open 10000000.0
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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.