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Prachay Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prachay Capital Limited has 61 charges registered with the Registrar of Companies: 26 open charges worth Rs 330.56 Cr and 35 satisfied charges worth Rs 136.30 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 16 Mar 2026 for Rs 73.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 289.31 Cr
  • State Bank Of India : 26.25 Cr
  • Indian Overseas Bank : 15.00 Cr

₹330.56 crore

₹136.30 crore

3

Others

Satisfaction

21 Apr 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550875 View DetailsOthers₹ 3.00 11 Jan 2022-21 Apr 2026 Satisfied 30000000.0
100550893 View DetailsOthers₹ 9.00 01 Feb 2022-30 Mar 2026 Satisfied 90000000.0
100517750 View DetailsOthers₹ 0.83 10 Dec 202129 Oct 202427 Mar 2026 Satisfied 8250000.0
100503516 View DetailsOthers₹ 1.03 12 Oct 2021-27 Mar 2026 Satisfied 10300000.0
100452240 View DetailsOthers₹ 0.58 17 Jun 202109 Dec 202427 Mar 2026 Satisfied 5750000.0
100437326 View DetailsOthers₹ 0.95 23 Mar 2021-27 Mar 2026 Satisfied 9500000.0
100587336 View DetailsOthers₹ 3.01 28 Jan 2022-19 Feb 2026 Satisfied 30100000.0
100461093 View DetailsOthers₹ 1.50 07 Jul 202107 Jul 202119 Feb 2026 Satisfied 15000000.0
100413056 View DetailsOthers₹ 1.20 15 Jan 202110 Nov 202313 Feb 2026 Satisfied 12000000.0
100404689 View DetailsOthers₹ 1.10 11 Jan 2021-12 Feb 2026 Satisfied 11000000.0
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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.