Prag Distillery Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Shrirampur, Maharashtra (India) Active
Prag Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prag Distillery Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 157.48 Cr. The most recent charge was created on 30 Oct 2013 in favour of Dcb Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 69.78 Cr
- State Bank Of India : 35.00 Cr
- Shamrao Vithal Co-Operative Bank Limited : 26.50 Cr
- Dcb Bank Limited : 20.00 Cr
- Andhra Bank Specialized Corporate Financ Ebranch : 6.20 Cr
-
₹157.48 crore
5
Standard Chartered Bank
Satisfaction
16 Mar 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457512 View Details | Dcb Bank Limited | ₹ 20.00 | 30 Oct 2013 | 27 May 2014 | 16 Mar 2022 | Satisfied |
| 10275560 View Details | Standard Chartered Bank | ₹ 49.78 | 08 Mar 2011 | 30 Nov 2011 | 25 Jan 2022 | Satisfied |
| 10280754 View Details | Standard Chartered Bank | ₹ 20.00 | 18 Mar 2011 | - | 18 Nov 2013 | Satisfied |
| 10242363 View Details | State Bank Of India | ₹ 35.00 | 09 Sep 2010 | - | 13 Apr 2011 | Satisfied |
| 10183576 View Details | Shamrao Vithal Co-Operative Bank Limited | ₹ 26.50 | 15 Oct 2009 | 24 Jun 2010 | 08 Apr 2011 | Satisfied |
| 10141564 View Details | Andhra Bank Specialized Corporate Financ Ebranch | ₹ 6.20 | 14 Dec 2005 | - | 02 Mar 2009 | Satisfied |
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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.