

Pranav Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Pranav Agro Industries Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 286.88 Cr and 4 satisfied charges worth Rs 51.67 Cr. The largest open charges are held by Canara Bank Lead Bank Consortium With Uco Bank Vijaya Bank And Union, Canara Bank and Union Bank Of India. The most recent charge was created on 22 Apr 2015 in favour of Canara Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank Lead Bank Consortium With Uco Bank Vijaya Bank And Union : 200.75 Cr
- Canara Bank : 37.19 Cr
- Union Bank Of India : 33.84 Cr
- Uco Bank : 15.00 Cr
- Icici Bank Limited : 0.10 Cr
₹286.88 crore
₹51.67 crore
7
Canara Bank Lead Bank Consortium With Uco Bank Vijaya Bank And Union
Creation
22 Apr 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10277735 View Details | Karur Vysya Bank Limited | ₹ 30.00 | 17 Mar 2011 | 18 Aug 2011 | 08 Feb 2013 | Satisfied |
| 10246690 View Details | Corporation Bank | ₹ 6.67 | 23 Sep 2010 | - | 21 May 2011 | Satisfied |
| 10205613 View Details | Corporation Bank | ₹ 10.00 | 12 Mar 2010 | - | 21 May 2011 | Satisfied |
| 10097950 View Details | Canara Bank | ₹ 5.00 | 22 Jan 2008 | - | 08 Oct 2008 | Satisfied |
| 10569979 View Details | Canara Bank | ₹ 5.00 | 22 Apr 2015 | - | - | Open |
| 10431807 View Details | Union Bank Of India | ₹ 3.00 | 25 Apr 2013 | - | - | Open |
| 10367898 View Details | Canara Bank | ₹ 16.66 | 04 Jul 2012 | - | - | Open |
| 10262802 View Details | Union Bank Of India | ₹ 16.67 | 04 Jan 2011 | 27 Nov 2012 | - | Open |
| 10264733 View Details | Union Bank Of India | ₹ 14.17 | 04 Jan 2011 | 27 Nov 2012 | - | Open |
| 10258975 View Details | Uco Bank | ₹ 10.00 | 03 Jan 2011 | - | - | Open |
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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.