Pruthvi Adithya Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pruthvi Adithya Infratech Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.92 Cr and 4 satisfied charges worth Rs 34.50 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 16 Apr 2021 in favour of Hdfc Bank Limited for Rs 9.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 25.55 Cr
- Bank Of India : 7.21 Cr
- Hdfc Bank Limited : 0.92 Cr
- Tata Capital Financial Services Limited : 0.23 Cr
₹33.92 crore
₹34.50 crore
5
Others
Modification
30 Dec 2021
₹7.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522801 View Details | Bank Of India | ₹ 14.00 | 01 Sep 2014 | - | 22 Feb 2018 | Satisfied |
| 100019885 View Details | Bank Of India | ₹ 2.00 | 29 Mar 2016 | - | 10 Feb 2017 | Satisfied |
| 10522832 View Details | Bank Of India | ₹ 14.00 | 01 Sep 2014 | - | 02 Apr 2015 | Satisfied |
| 10485830 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.50 | 24 Mar 2014 | - | 02 Sep 2014 | Satisfied |
| 100447484 View Details | Hdfc Bank Limited | ₹ 0.92 | 16 Apr 2021 | - | - | Open |
| 100411934 View Details | Others | ₹ 15.00 | 22 Dec 2020 | - | - | Open |
| 100413129 View Details | Others | ₹ 5.00 | 16 Mar 2020 | - | - | Open |
| 100391323 View Details | Others | ₹ 5.55 | 31 Dec 2019 | - | - | Open |
| 100083273 View Details | Bank Of India | ₹ 7.21 | 10 Feb 2017 | 30 Dec 2021 | - | Open |
| 100040475 View Details | Tata Capital Financial Services Limited | ₹ 0.23 | 30 Jun 2016 | - | - | Open |
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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.