Prayag Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayag Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.13 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Nov 2021 for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.68 Cr
- Idbi Bank Limited : 0.45 Cr
₹712.61 lakh
₹50.00 lakh
2
Others
Creation
30 Nov 2021
₹42.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188337 View Details | Idbi Bank Limited | ₹ 50.00 | 24 Nov 2009 | 25 Feb 2015 | 30 Jul 2016 | Satisfied |
| 100536172 View Details | Others | ₹ 42.50 | 30 Nov 2021 | - | - | Open |
| 100458368 View Details | Idbi Bank Limited | ₹ 45.00 | 31 Mar 2021 | - | - | Open |
| 100345890 View Details | Others | ₹ 85.00 | 05 Jun 2020 | - | - | Open |
| 100016846 View Details | Others | ₹ 109.87 | 03 Mar 2016 | 16 Jan 2019 | - | Open |
| 100043959 View Details | Others | ₹ 430.24 | 29 Jan 2016 | 31 Aug 2019 | - | 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.