Prateek Infraprojects India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prateek Infraprojects India Private Limited, with the most recent activ…

2011-01-06 Delhi, Delhi Active Unlisted Active Compliant
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PI Prateek Infraprojects India Private Limited
Open charges
3
379.50 cr
Closed charges
7
672.00 cr
Total
10
1,051.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 494.50 cr
2 Others 4 457.00 cr
3 Icici Bank Limited 1 100.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100825626 Others 20 Oct 2023 - - 125.00 cr Open
100825625 Others 20 Oct 2023 - - 245.00 cr Open
100469935 Others 20 Aug 2021 - 31 Oct 2023 75.00 cr Closed
100456178 Idbi Trusteeship Services Limited 30 Jun 2021 - - 9.50 cr Open
100456184 Others 30 Jun 2021 - 31 Oct 2023 12.00 cr Closed
100197858 Idbi Trusteeship Services Limited 20 Jun 2018 - 28 Feb 2022 275.00 cr Closed
100039913 Idbi Trusteeship Services Limited 13 Jun 2016 12 Jul 2016 29 Jan 2024 130.00 cr Closed
10567134 Icici Bank Limited 08 May 2015 - 23 Jun 2016 100.00 cr Closed
10532311 Idbi Trusteeship Services Limited 29 Apr 2014 26 Dec 2014 06 May 2015 20.00 cr Closed
10409847 Idbi Trusteeship Services Limited 14 Dec 2012 29 Apr 2014 06 May 2015 60.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prateek Infraprojects India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prateek Infraprojects India Private Limited (CIN: U70101DL2011PTC212289). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Prateek Infraprojects India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.