Prayas Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayas Exports Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.99 M and 5 satisfied charges worth Rs 8.63 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 29 Aug 2018 in favour of Yes Bank Limited for Rs 5.99 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.60 Cr
₹59.91 lakh
₹862.50 lakh
4
Bajaj Finance Limited
Modification
19 Feb 2021
₹59.91 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458776 View Details | Bajaj Finance Limited | ₹ 264.00 | 31 Oct 2013 | - | 29 Jan 2020 | Satisfied |
| 10594044 View Details | Hdfc Bank Limited | ₹ 223.00 | 02 Sep 2015 | 05 May 2016 | 17 Jan 2020 | Satisfied |
| 10270578 View Details | Bajaj Finance Limited | ₹ 75.50 | 02 Mar 2011 | - | 30 Sep 2019 | Satisfied |
| 10349182 View Details | Hdfc Bank Limited | ₹ 135.00 | 11 Apr 2012 | - | 18 Sep 2019 | Satisfied |
| 10473155 View Details | Development Credit Bank Limited | ₹ 165.00 | 28 Nov 2013 | - | 11 Sep 2019 | Satisfied |
| 100213856 View Details | Yes Bank Limited | ₹ 59.91 | 29 Aug 2018 | 19 Feb 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.