Prayagaa Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayagaa Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.02 Cr and 5 satisfied charges worth Rs 10.06 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 20 Jan 2024 for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
- Vijaya Bank : 0.27 Cr
₹1,001.80 lakh
₹1,006.47 lakh
2
Others
Satisfaction
26 Feb 2025
₹0.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069037 View Details | Vijaya Bank | ₹ 0.50 | 28 Sep 2016 | - | 26 Feb 2025 | Satisfied |
| 100439103 View Details | Vijaya Bank | ₹ 8.37 | 18 Mar 2021 | - | 25 Feb 2025 | Satisfied |
| 100207006 View Details | Others | ₹ 18.00 | 28 Aug 2018 | - | 25 Feb 2025 | Satisfied |
| 100045893 View Details | Vijaya Bank | ₹ 4.60 | 14 Jul 2016 | - | 25 Feb 2025 | Satisfied |
| 100069036 View Details | Others | ₹ 975.00 | 17 Aug 2016 | 10 Oct 2022 | 30 Aug 2023 | Satisfied |
| 100851747 View Details | Others | ₹ 975.00 | 20 Jan 2024 | - | - | Open |
| 100448239 View Details | Vijaya Bank | ₹ 26.80 | 17 Apr 2021 | - | - | 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.