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Pragat Akshay Urja Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragat Akshay Urja Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.50 Cr. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 31 Mar 2015 in favour of The Cosmos Co-Operative Bank Ltd. for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Cosmos Co-Operative Bank Ltd. : 9.50 Cr

₹9.50 crore

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1

The Cosmos Co-Operative Bank Ltd.

Modification

31 Mar 2015

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570467 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 2.50 31 Mar 2015-- Open 25000000.0
10304317 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 7.00 12 Aug 201131 Mar 2015- Open 70000000.0
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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

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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.