Prayag Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayag Tubes Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.48 Cr and 5 satisfied charges worth Rs 1.99 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.27 Cr
- Others : 2.99 Cr
- Hdfc Bank Limited : 2.22 Cr
₹2,647.56 lakh
₹199.00 lakh
3
Canara Bank
Creation
28 Oct 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452835 View Details | Canara Bank | ₹ 23.00 | 20 Sep 2013 | - | 26 Aug 2019 | Satisfied |
| 10226096 View Details | Canara Bank | ₹ 30.00 | 20 May 2010 | - | 26 Aug 2019 | Satisfied |
| 80047139 View Details | Others | ₹ 125.00 | 26 Jul 1989 | 15 Feb 2018 | 26 Aug 2019 | Satisfied |
| 10113142 View Details | Canara Bank | ₹ 18.00 | 31 May 2008 | - | 09 Apr 2012 | Satisfied |
| 10113140 View Details | Canara Bank | ₹ 3.00 | 31 May 2008 | - | 28 Mar 2012 | Satisfied |
| 101179156 View Details | Others | ₹ 250.00 | 28 Oct 2025 | - | - | Open |
| 100962399 View Details | Hdfc Bank Limited | ₹ 21.56 | 25 Jul 2024 | - | - | Open |
| 100460483 View Details | Hdfc Bank Limited | ₹ 200.00 | 03 May 2021 | 31 Jan 2024 | - | Open |
| 100428778 View Details | Others | ₹ 18.00 | 18 Dec 2020 | - | - | Open |
| 100283203 View Details | Others | ₹ 31.00 | 05 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.