Payagri Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payagri Innovations Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.80 Cr and 5 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Mar 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.80 Cr
- Others : 5.00 Cr
₹1,380.00 lakh
₹800.00 lakh
2
State Bank Of India
Modification
30 Sep 2024
₹880.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100927042 View Details | Others | ₹ 300.00 | 08 Feb 2024 | - | 06 Jun 2024 | Satisfied |
| 100530491 View Details | Others | ₹ 100.00 | 03 Jan 2022 | - | 19 Mar 2024 | Satisfied |
| 100447626 View Details | Others | ₹ 100.00 | 26 Apr 2021 | - | 15 Mar 2024 | Satisfied |
| 100456723 View Details | Others | ₹ 100.00 | 26 Apr 2021 | - | 24 Feb 2024 | Satisfied |
| 100523288 View Details | Others | ₹ 200.00 | 12 Jan 2022 | - | 19 Oct 2023 | Satisfied |
| 100885972 View Details | Others | ₹ 500.00 | 25 Mar 2024 | - | - | Open |
| 100697490 View Details | State Bank Of India | ₹ 880.00 | 05 Apr 2023 | 30 Sep 2024 | - | 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.