Praj Hipurity Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 11 Apr 2022 in favour of Standard Chartered Bank for Rs 24.00 Cr and is open.
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075230 View Details | Citi Bank N.A. | ₹ 24.00 | 10 Jan 2017 | - | 24 Oct 2018 | Satisfied |
| 10525418 View Details | The Royal Bank Of Scotland N. V. | ₹ 25.00 | 23 Sep 2014 | - | 08 Jul 2016 | Satisfied |
| 10129707 View Details | State Bank Of India | ₹ 7.60 | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | Satisfied |
| 10129706 View Details | State Bank Of India | ₹ 15.00 | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | Satisfied |
| 10130438 View Details | State Bank Of India | ₹ 22.00 | 22 Oct 2008 | 29 Sep 2011 | 07 Dec 2012 | Satisfied |
| 10030881 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 2.00 | 11 Dec 2006 | - | 31 Jan 2010 | Satisfied |
| 80018977 View Details | The Bharat Co Op Bank Mumbai Limited | ₹ 0.50 | 09 Feb 2004 | - | 31 Jan 2010 | Satisfied |
| 90166819 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 8.00 | 09 Feb 2004 | 06 Jan 2008 | 31 Jan 2010 | Satisfied |
| 80018972 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 9.50 | 09 Feb 2004 | 06 Jan 2008 | 31 Jan 2010 | Satisfied |
| 80018973 View Details | The Bharat Co Op Bank Mumbai Limited | ₹ 0.30 | 09 Feb 2004 | - | 16 Jul 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.