Prayas Steels Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Prayas Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayas Steels Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.45 Cr and 3 satisfied charges worth Rs 13.50 Cr. The lender named on its open charges is The Karur Vysya Bank Ltd.. The most recent charge was created on 03 Dec 2025 for Rs 19.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.95 Cr
- The Karur Vysya Bank Ltd. : 1.50 Cr
₹55.45 crore
₹13.50 crore
5
Others
Creation
03 Dec 2025
₹19.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616856 View Details | Icici Bank Limited | ₹ 1.50 | 31 Jan 2016 | - | 27 Feb 2023 | Satisfied |
| 10043430 View Details | State Bank Of Patiala | ₹ 9.00 | 07 Mar 2007 | 22 Feb 2013 | 17 Dec 2016 | Satisfied |
| 10041789 View Details | Punjab National Bank | ₹ 3.00 | 31 Jan 2007 | - | 30 Nov 2007 | Satisfied |
| 101196963 View Details | Others | ₹ 19.95 | 03 Dec 2025 | - | - | Open |
| 101112896 View Details | Others | ₹ 6.00 | 21 Jun 2025 | - | - | Open |
| 100530553 View Details | Others | ₹ 1.50 | 27 Jan 2022 | - | - | Open |
| 100528331 View Details | Others | ₹ 2.50 | 31 Dec 2021 | - | - | Open |
| 100071196 View Details | Others | ₹ 24.00 | 18 Nov 2016 | 15 Jun 2024 | - | Open |
| 10079476 View Details | The Karur Vysya Bank Ltd. | ₹ 1.50 | 01 Dec 2007 | 20 Aug 2010 | - | 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.