Prayagh Nutri Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayagh Nutri Products Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 355.93 Cr. The most recent charge was created on 20 Jun 2023 in favour of Citi Bank N.A. for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 160.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 103.48 Cr
- State Bank Of India : 51.72 Cr
- Axis Bank Limited : 26.06 Cr
- State Bank Of Hyderabad : 14.34 Cr
- Others : 0.34 Cr
₹160.00 crore
₹355.93 crore
6
Citi Bank N.A.
Satisfaction
24 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757140 View Details | Citi Bank N.A. | ₹ 20.00 | 20 Jun 2023 | - | 24 Oct 2025 | Satisfied |
| 100342269 View Details | Citi Bank N.A. | ₹ 140.00 | 24 Jan 2020 | 20 Jun 2023 | 24 Oct 2025 | Satisfied |
| 100441038 View Details | Axis Bank Limited | ₹ 1.06 | 23 Apr 2021 | - | 10 Mar 2025 | Satisfied |
| 100490067 View Details | Hdfc Bank Limited | ₹ 0.34 | 15 Jul 2021 | - | 27 Feb 2025 | Satisfied |
| 100190260 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 54.30 | 10 Jul 2018 | 28 Jan 2020 | 30 Jan 2024 | Satisfied |
| 100103031 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 49.04 | 13 Jun 2017 | 08 Jul 2021 | 30 Jan 2024 | Satisfied |
| 100108777 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.14 | 13 Jun 2017 | - | 30 Jan 2024 | Satisfied |
| 100551560 View Details | Axis Bank Limited | ₹ 25.00 | 16 Feb 2022 | 29 Aug 2022 | 17 Jan 2024 | Satisfied |
| 90262594 View Details | State Bank Of Hyderabad | ₹ 3.82 | 12 Jan 2005 | 13 Oct 2005 | 15 Sep 2020 | Satisfied |
| 90130797 View Details | State Bank Of Hyderabad | ₹ 2.94 | 21 Jan 2004 | 31 Mar 2004 | 15 Sep 2020 | 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.