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Prayag Udyog Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 56100000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90279009 View Details U.P. Financial Corporation 0.30 14 Jun 1996 - 17 May 2021 Satisfied 3000000.0
90273852 View Details Uttar Pradesh Financial Corporation 0.04 13 Jan 1981 - 17 May 2021 Satisfied 368000.0
100192824 View Details Others 5.00 15 Jun 2018 - 28 Jul 2020 Satisfied 50000000.0
90273832 View Details Bank Of Baroda 0.03 28 Sep 1979 - 23 Oct 2018 Satisfied 250000.0
90276324 View Details Bank Of Baroda 0.03 28 Sep 1979 - 23 Oct 2018 Satisfied 320000.0
10073800 View Details Bank Of Baroda 0.75 17 Jul 2007 - 22 Oct 2018 Satisfied 7500000.0
90281263 View Details Bank Of Baroda 0.50 12 Jan 2000 18 Feb 2000 22 Oct 2018 Satisfied 5000000.0
90281262 View Details Bank Of Baroda 0.50 06 Jan 2000 - 22 Oct 2018 Satisfied 5000000.0
90279592 View Details Bank Of Baroda 0.50 20 Dec 1999 - 22 Oct 2018 Satisfied 5000000.0