Pranay Engineering Co.Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Pranay Engineering Co.Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pranay Engineering Co.Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.44 Cr and 3 satisfied charges worth Rs 5.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Aug 2024 in favour of Axis Bank Limited for Rs 2.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.33 Cr
- Others : 0.11 Cr
₹244.00 lakh
₹545.00 lakh
4
Axis Bank Limited
Satisfaction
26 Sep 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100721009 View Details | Others | ₹ 200.00 | 27 Apr 2023 | - | 26 Sep 2024 | Satisfied |
| 100719375 View Details | Hdfc Bank Limited | ₹ 200.00 | 20 Oct 2022 | - | 16 Jan 2024 | Satisfied |
| 10331465 View Details | Standard Chartered Bank | ₹ 145.00 | 06 Dec 2011 | - | 07 Mar 2014 | Satisfied |
| 101014367 View Details | Axis Bank Limited | ₹ 233.00 | 22 Aug 2024 | - | - | Open |
| 100659843 View Details | Others | ₹ 11.00 | 21 Sep 2022 | - | - | 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.