Prayaas Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayaas Automation Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.60 Cr. The most recent charge was created on 20 Aug 2018 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Hdfc Bank Limited : 3.10 Cr
- Indusind Bank Ltd. : 3.00 Cr
- Others : 1.50 Cr
-
₹13.60 crore
4
Hdfc Bank Limited
Satisfaction
28 Jun 2023
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213909 View Details | Others | ₹ 1.50 | 20 Aug 2018 | - | 28 Jun 2023 | Satisfied |
| 10607969 View Details | Hdfc Bank Limited | ₹ 3.10 | 14 Oct 2015 | 17 Mar 2018 | 23 Aug 2022 | Satisfied |
| 10426947 View Details | Indusind Bank Ltd. | ₹ 3.00 | 25 Mar 2013 | 25 May 2013 | 29 Dec 2015 | Satisfied |
| 10067428 View Details | State Bank Of India | ₹ 3.00 | 24 Jul 2007 | 16 Feb 2009 | 22 Jun 2014 | Satisfied |
| 10067429 View Details | State Bank Of India | ₹ 3.00 | 24 Jul 2007 | 16 Feb 2009 | 22 Jun 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.