Prathyusha Global Trade Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prathyusha Global Trade Private Limited, with the most recent activity …

1993-11-26 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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PG Prathyusha Global Trade Private Limited
Open charges
2
278.48 cr
Closed charges
7
52.69 cr
Total
9
331.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 1 208.48 cr
2 State Bank Of India 2 71.57 cr
3 Union Brank Of India 4 32.12 cr
4 Srei Equipment Finance Private Limited 1 14.00 cr
5 Srei Equipment Finance Limited 1 5.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10607866 Srei Equipment Finance Limited 22 Sep 2015 - 28 Oct 2022 5.00 cr Closed
10399434 Srei Equipment Finance Private Limited 22 Dec 2012 - 11 Feb 2014 14.00 cr Closed
10280547 State Bank Of India 24 Mar 2011 15 Feb 2012 - 70.00 cr Open
10214841 State Bank Of India 23 Mar 2010 22 Jul 2015 21 Nov 2015 1.57 cr Closed
10109441 Indian Bank 23 May 2008 28 Mar 2015 - 208.48 cr Open
90134772 Union Brank Of India 06 May 2004 - 19 Nov 2008 27.75 cr Closed
90134590 Union Brank Of India 27 Sep 2002 - 11 Aug 2010 36.88 Lakh Closed
90132017 Union Brank Of India 28 Sep 1994 14 Nov 1994 07 Feb 2009 2.00 cr Closed
90133708 Union Brank Of India 28 Sep 1994 - 07 Feb 2009 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prathyusha Global Trade Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prathyusha Global Trade Private Limited (CIN: U74900AP1993PTC016642). 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 Prathyusha Global Trade 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.