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Prayaan Capital Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 67.50 Cr

₹ 67.50 crore

₹ 39.20 crore

1

Others

Satisfaction

25 Nov 2025

₹ 1.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100619472 View Details Others 1.00 29 Sep 2022 - 25 Nov 2025 Satisfied 10000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100397735 View Details Others 1.50 19 Dec 2020 - 25 Nov 2025 Satisfied 15000000.0
100969137 View Details Others 2.00 28 Aug 2024 - 01 Oct 2025 Satisfied 20000000.0
100601404 View Details Others 2.00 19 Jul 2022 - 24 Sep 2025 Satisfied 20000000.0
100890653 View Details Others 3.00 22 Mar 2024 - 25 Aug 2025 Satisfied 30000000.0
100431240 View Details Others 3.00 08 Mar 2021 - 20 Aug 2025 Satisfied 30000000.0
100597333 View Details Others 1.00 02 Jul 2022 - 14 Aug 2025 Satisfied 10000000.0
100828320 View Details Others 2.00 29 Nov 2023 - 31 Jul 2025 Satisfied 20000000.0
101047339 View Details Others 5.00 07 Feb 2025 - 21 Jul 2025 Satisfied 50000000.0
100472031 View Details Others 1.70 16 Aug 2021 - 09 Oct 2024 Satisfied 17000000.0