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Prayas Papers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prayas Papers Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 05 Jul 2013 in favour of Indian Overseas Bank for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.65 Cr
  • State Bank Of India : 0.15 Cr
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₹80.00 lakh

2

Indian Overseas Bank

Satisfaction

10 Aug 2016

₹65.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441501 View DetailsIndian Overseas Bank₹ 65.00 05 Jul 2013-10 Aug 2016 Satisfied 6500000.0
90247494 View DetailsState Bank Of India₹ 15.00 04 Mar 2005-23 Jul 2013 Satisfied 1500000.0
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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.