Prajay Engineers Syndicate Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prajay Engineers Syndicate Ltd has 41 charges registered with the Registrar of Companies: 22 open charges worth Rs 98.31 Cr and 19 satisfied charges worth Rs 472.90 Cr. The largest open charges are held by Punjab National Bank, Prajay Properties Private Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 03 Nov 2015 in favour of Srei Equipment Finance Limited for Rs 1.39 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 55.00 Cr
- Prajay Properties Private Limited : 32.00 Cr
- Srei Equipment Finance Private Limited : 3.50 Cr
- Indian Overseas Bank : 2.25 Cr
- Kotak Mahindra Bank Limited : 1.74 Cr
- Others : 3.81 Cr
₹98.31 crore
₹472.90 crore
18
State Bank Of India
Satisfaction
19 Dec 2022
₹130.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092017 View Details | State Bank Of India | ₹ 130.88 | 29 Jan 2008 | 27 Jun 2014 | 19 Dec 2022 | Satisfied |
| 10277571 View Details | Others | ₹ 121.30 | 08 Mar 2011 | 30 Mar 2017 | 26 Jul 2021 | Satisfied |
| 10421486 View Details | Indian Overseas Bank | ₹ 13.56 | 28 Mar 2013 | - | 18 Mar 2020 | Satisfied |
| 10313434 View Details | Indian Overseas Bank | ₹ 15.00 | 15 Sep 2011 | - | 18 Mar 2020 | Satisfied |
| 10112762 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 70.00 | 24 Jul 2008 | 14 May 2009 | 25 Jun 2013 | Satisfied |
| 10211282 View Details | Indian Overseas Bank | ₹ 25.00 | 15 Mar 2010 | - | 31 Oct 2011 | Satisfied |
| 10168845 View Details | Indian Overseas Bank | ₹ 24.00 | 06 Jun 2009 | - | 31 Oct 2011 | Satisfied |
| 10094861 View Details | Indian Overseas Bank | ₹ 35.43 | 17 Dec 2007 | 25 Jul 2008 | 28 Apr 2011 | Satisfied |
| 10074162 View Details | Tata Capital Limited | ₹ 20.00 | 26 Sep 2007 | - | 10 Dec 2010 | Satisfied |
| 90134810 View Details | Indian Overseas Bank | ₹ 0.33 | 10 Sep 2004 | - | 12 Jun 2010 | Satisfied |
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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.