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Pranav Agro Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10277735 View DetailsKarur Vysya Bank Limited₹ 30.00 17 Mar 201118 Aug 201108 Feb 2013 Satisfied 300000000.0
10246690 View DetailsCorporation Bank₹ 6.67 23 Sep 2010-21 May 2011 Satisfied 66700000.0
10205613 View DetailsCorporation Bank₹ 10.00 12 Mar 2010-21 May 2011 Satisfied 100000000.0
10097950 View DetailsCanara Bank₹ 5.00 22 Jan 2008-08 Oct 2008 Satisfied 50000000.0
10569979 View DetailsCanara Bank₹ 5.00 22 Apr 2015-- Open 50000000.0
10431807 View DetailsUnion Bank Of India₹ 3.00 25 Apr 2013-- Open 30000000.0
10367898 View DetailsCanara Bank₹ 16.66 04 Jul 2012-- Open 166600000.0
10262802 View DetailsUnion Bank Of India₹ 16.67 04 Jan 201127 Nov 2012- Open 166700000.0
10264733 View DetailsUnion Bank Of India₹ 14.17 04 Jan 201127 Nov 2012- Open 141700000.0
10258975 View DetailsUco Bank₹ 10.00 03 Jan 2011-- Open 100000000.0
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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.