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Praj Hipurity Systems Limited loan details

Charges taken from banks & financial institutes

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Praj Hipurity Systems Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.02 Cr and 13 satisfied charges worth Rs 113.90 Cr. The largest open charges are held by Standard Chartered Bank and State Bank Of Indore. Lenders on record include Standard Chartered Bank, Citi Bank N.A., The Bharat Co Op Bank Mumbai Limited, The Royal Bank Of Scotland N. V., State Bank Of India, The Bharat Co-Operative Bank (Mumbai) Ltd., Uti Bank Ltd., State Bank Of Indore. The most recent charge was created on 11 Apr 2022 in favour of Standard Chartered Bank for Rs 24.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Praj Hipurity Systems Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 70.00 Cr
  • Standard Chartered Bank : 24.00 Cr
  • State Bank Of Indore : 0.02 Cr

₹94.02 crore

₹113.90 crore

9

Others

Modification

06 Feb 2024

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100075230 View DetailsCiti Bank N.A.₹ 24.00 10 Jan 2017-24 Oct 2018 Satisfied 240000000.0
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