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Prayas Financial Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Prayas Financial Services Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 46.50 Cr and 8 satisfied charges worth Rs 23.42 Cr. The most recent charge was created on 29 Apr 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 46.50 Cr

₹46.50 crore

₹23.42 crore

2

Others

Satisfaction

18 Oct 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950789 View DetailsOthers₹ 5.00 08 Jul 2024-18 Oct 2025 Satisfied 50000000.0
100667742 View DetailsOthers₹ 5.00 29 Dec 2022-27 Mar 2025 Satisfied 50000000.0
100687758 View DetailsOthers₹ 2.00 22 Feb 2023-22 Feb 2025 Satisfied 20000000.0
100458979 View DetailsOthers₹ 1.00 28 Jun 2021-22 Aug 2024 Satisfied 10000000.0
100709117 View DetailsIdbi Trusteeship Services Limited₹ 6.67 29 Mar 2023-04 Apr 2024 Satisfied 66700000.0
100455791 View DetailsOthers₹ 0.75 30 Jun 2021-18 Nov 2023 Satisfied 7500000.0
100420534 View DetailsOthers₹ 2.00 20 Feb 2021-29 Mar 2023 Satisfied 20000000.0
100379977 View DetailsOthers₹ 1.00 29 Sep 2020-30 Aug 2022 Satisfied 10000000.0
101094093 View DetailsOthers₹ 5.00 29 Apr 2025-- Open 50000000.0
101079911 View DetailsOthers₹ 5.00 24 Mar 2025-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.