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Praja Cements Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Praja Cements Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 85.00 Cr and 2 satisfied charges worth Rs 8.80 Cr. The most recent charge was created on 24 Jun 2020 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 85.00 Cr

₹85.00 crore

₹8.80 crore

2

Others

Creation

24 Jun 2020

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10047457 View DetailsKarnataka State Financial Corporation₹ 3.80 27 Mar 2007-17 Oct 2012 Satisfied 38000000.0
90192905 View DetailsKarnataka State Financial Corporation₹ 5.00 30 Nov 2004-17 Oct 2012 Satisfied 50000000.0
100350487 View DetailsOthers₹ 60.00 24 Jun 2020-- Open 600000000.0
100251516 View DetailsOthers₹ 3.00 03 Apr 2019-- Open 30000000.0
100030303 View DetailsOthers₹ 22.00 21 Mar 2016-- Open 220000000.0
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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.