Prayag Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayag Udyog Private Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 94.63 Cr and 11 satisfied charges worth Rs 18.25 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Bank Of Madurai. The most recent charge was created on 11 Jan 2024 in favour of Axis Bank Limited for Rs 2.91 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.74 Cr
- Others : 13.38 Cr
- Axis Bank Limited : 0.29 Cr
- Bank Of Madurai : 0.22 Cr
₹94.63 crore
₹18.25 crore
9
Hdfc Bank Limited
Modification
19 Jul 2024
₹45.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324339 View Details | State Bank Of India | ₹ 5.61 | 20 Dec 2011 | 09 Jun 2020 | 01 May 2024 | Satisfied |
| 90279009 View Details | U.P. Financial Corporation | ₹ 0.30 | 14 Jun 1996 | - | 17 May 2021 | Satisfied |
| 90273852 View Details | Uttar Pradesh Financial Corporation | ₹ 0.04 | 13 Jan 1981 | - | 17 May 2021 | Satisfied |
| 100192824 View Details | Others | ₹ 5.00 | 15 Jun 2018 | - | 28 Jul 2020 | Satisfied |
| 90273832 View Details | Bank Of Baroda | ₹ 0.03 | 28 Sep 1979 | - | 23 Oct 2018 | Satisfied |
| 90276324 View Details | Bank Of Baroda | ₹ 0.03 | 28 Sep 1979 | - | 23 Oct 2018 | Satisfied |
| 10073800 View Details | Bank Of Baroda | ₹ 0.75 | 17 Jul 2007 | - | 22 Oct 2018 | Satisfied |
| 90281263 View Details | Bank Of Baroda | ₹ 0.50 | 12 Jan 2000 | 18 Feb 2000 | 22 Oct 2018 | Satisfied |
| 90281262 View Details | Bank Of Baroda | ₹ 0.50 | 06 Jan 2000 | - | 22 Oct 2018 | Satisfied |
| 90279592 View Details | Bank Of Baroda | ₹ 0.50 | 20 Dec 1999 | - | 22 Oct 2018 | Satisfied |
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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.