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Prayag Texprint Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prayag Texprint Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.69 Cr. The most recent charge was created on 07 Jan 2010 in favour of Oriental Bank Of Commerce for Rs 5.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 6.69 Cr
-

₹6.69 crore

1

Oriental Bank Of Commerce

Satisfaction

28 Mar 2017

₹0.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209144 View DetailsOriental Bank Of Commerce₹ 0.59 07 Jan 2010-28 Mar 2017 Satisfied 5900000.0
10045830 View DetailsOriental Bank Of Commerce₹ 1.65 21 Mar 200701 Jul 201528 Mar 2017 Satisfied 16500000.0
10127796 View DetailsOriental Bank Of Commerce₹ 1.65 14 Oct 2008-01 Jul 2015 Satisfied 16500000.0
10045829 View DetailsOriental Bank Of Commerce₹ 2.80 21 Mar 2007-07 Aug 2014 Satisfied 28000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.