Praj Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Praj Industries Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 613.16 Cr and 4 satisfied charges worth Rs 12.38 Cr. The largest open charges are held by Bank Of India and The Vysya Bank Limited. The most recent charge was created on 31 May 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 535.00 Cr
- Bank Of India : 77.26 Cr
- The Vysya Bank Limited : 0.90 Cr
₹613.16 crore
₹12.38 crore
7
Others
Modification
29 Oct 2020
₹535.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088391 View Details | Bank Of Maharashtra | ₹ 0.90 | 22 Mar 2001 | - | 25 Feb 2020 | Satisfied |
| 100106253 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 31 May 2017 | - | 29 Mar 2018 | Satisfied |
| 90085836 View Details | Canara Bank | ₹ 4.48 | 26 Jul 2001 | - | 14 Oct 2003 | Satisfied |
| 90087970 View Details | S.B.I. Home Finance Limited | ₹ 4.00 | 22 May 1996 | - | 03 Jul 2003 | Satisfied |
| 90086539 View Details | Others | ₹ 535.00 | 01 Oct 2003 | 29 Oct 2020 | - | Open |
| 90084413 View Details | Bank Of India | ₹ 31.26 | 15 Mar 1996 | - | - | Open |
| 90084326 View Details | Bank Of India | ₹ 46.00 | 15 Sep 1995 | 29 Sep 1995 | - | Open |
| 90084212 View Details | The Vysya Bank Limited | ₹ 0.90 | 29 Dec 1994 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.