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Srak Prestek Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Srak Prestek Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.15 Cr and 6 satisfied charges worth Rs 23.37 Cr. The most recent charge was created on 20 Nov 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.15 Cr

₹26.15 crore

₹23.37 crore

3

Others

Creation

20 Nov 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451998 View DetailsOthers₹ 9.01 09 Jun 202116 May 202224 Jul 2024 Satisfied 90090000.0
100302757 View DetailsOthers₹ 3.01 31 Oct 2019-26 Dec 2022 Satisfied 30090000.0
100101129 View DetailsOthers₹ 3.12 08 May 2017-22 Dec 2022 Satisfied 31200000.0
10334454 View DetailsOthers₹ 5.55 21 Jan 201201 Mar 201714 Dec 2022 Satisfied 55500000.0
10334944 View DetailsPunjab National Bank₹ 2.42 21 Jan 201229 Apr 201314 Dec 2022 Satisfied 24200000.0
90127059 View DetailsAllahabad Bank₹ 0.26 15 Jul 200517 Mar 201107 Jan 2012 Satisfied 2585000.0
101185252 View DetailsOthers₹ 1.20 20 Nov 2025-- Open 12000000.0
101136875 View DetailsOthers₹ 0.40 08 Aug 2025-- Open 4000000.0
100951382 View DetailsOthers₹ 17.03 26 Jun 2024-- Open 170300000.0
100927270 View DetailsOthers₹ 1.14 09 Feb 2024-- Open 11434374.0
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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.