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Prag Electricals Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prag Electricals Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.59 M and 1 satisfied charge worth Rs 8.84 Cr. The largest open charges are held by Assam Financial Corporation and State Bank Of India. The most recent charge was created on 01 Jun 2009 for Rs 8.84 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Assam Financial Corporation : 0.03 Cr
  • State Bank Of India : 0.03 Cr

₹5.94 lakh

₹884.00 lakh

3

Others

Satisfaction

09 Jun 2024

₹884.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162274 View DetailsOthers₹ 884.00 01 Jun 200925 Oct 202109 Jun 2024 Satisfied 88400000.0
90265240 View DetailsState Bank Of India₹ 2.80 25 Apr 197730 Oct 1990- Open 280000.0
90267631 View DetailsAssam Financial Corporation₹ 3.14 26 Nov 1976-- Open 314000.0
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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.