Prayas Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayas Engineering Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.90 Cr and 22 satisfied charges worth Rs 1,148.79 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Yes Bank Limited for Rs 23.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 62.00 Cr
- Yes Bank Limited : 23.90 Cr
₹85.90 crore
₹1,148.79 crore
13
Sbicap Trustee Company Limited
Modification
02 Jul 2026
₹23.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450754 View Details | Idbi Bank Limited | ₹ 1.96 | 17 Jun 2021 | - | 27 Feb 2024 | Satisfied |
| 10554753 View Details | Sbicap Trustee Company Limited | ₹ 964.50 | 02 Mar 2015 | 14 Oct 2019 | 25 Jan 2024 | Satisfied |
| 100156417 View Details | Others | ₹ 25.00 | 14 Feb 2018 | - | 26 Feb 2021 | Satisfied |
| 10279709 View Details | Bank Of Baroda | ₹ 4.37 | 29 Mar 2011 | 11 Sep 2014 | 19 Jan 2016 | Satisfied |
| 90095459 View Details | Axis Bank Limited | ₹ 68.25 | 27 Jul 2005 | 28 Jun 2011 | 26 Aug 2014 | Satisfied |
| 90099213 View Details | State Bank Of India | ₹ 47.48 | 23 Jun 2000 | 26 Jul 2013 | 11 Jun 2014 | Satisfied |
| 10320714 View Details | Indusind Bank Limited | ₹ 15.00 | 02 Dec 2011 | - | 13 Mar 2013 | Satisfied |
| 90100085 View Details | Uti Bank Limited | ₹ 14.60 | 01 Aug 2005 | 12 Jun 2006 | 30 Dec 2009 | Satisfied |
| 90095969 View Details | State Bank Of India | ₹ 4.47 | 21 Jul 1997 | 17 Dec 2004 | 21 Aug 2006 | Satisfied |
| 90098283 View Details | Gujarat State Financial Corporation | ₹ 0.85 | 14 Nov 1995 | 30 Jul 1996 | 06 Jan 2001 | 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.