Prapalsha Agros Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Prapalsha Agros Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prapalsha Agros Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.83 Cr and 1 satisfied charge worth Rs 11.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Aug 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.45 Cr
- Hdfc Bank Limited : 7.38 Cr
₹17.83 crore
₹11.00 crore
2
Others
Creation
14 Aug 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566511 View Details | Others | ₹ 11.00 | 20 Apr 2015 | 30 Mar 2017 | 11 Nov 2021 | Satisfied |
| 100971095 View Details | Others | ₹ 10.00 | 14 Aug 2024 | - | - | Open |
| 100949336 View Details | Hdfc Bank Limited | ₹ 0.14 | 24 Jun 2024 | - | - | Open |
| 100593110 View Details | Hdfc Bank Limited | ₹ 0.12 | 05 May 2022 | - | - | Open |
| 100589562 View Details | Hdfc Bank Limited | ₹ 0.24 | 13 Apr 2022 | - | - | Open |
| 100551152 View Details | Others | ₹ 0.45 | 23 Mar 2022 | - | - | Open |
| 10460498 View Details | Hdfc Bank Limited | ₹ 3.44 | 31 Oct 2013 | 14 Mar 2022 | - | Open |
| 10461858 View Details | Hdfc Bank Limited | ₹ 3.44 | 30 Oct 2013 | 14 Mar 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.