Prayati Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayati Shipping Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 3 satisfied charges worth Rs 11.42 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 01 Aug 2023 in favour of Indian Overseas Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Indian Overseas Bank : 0.50 Cr
₹1,000.00 lakh
₹1,142.00 lakh
2
State Bank Of India
Creation
01 Aug 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150676 View Details | Indian Overseas Bank | ₹ 550.00 | 04 Sep 2017 | - | 02 Aug 2021 | Satisfied |
| 10601747 View Details | Indian Overseas Bank | ₹ 38.00 | 17 Oct 2015 | - | 02 Aug 2021 | Satisfied |
| 10350636 View Details | Indian Overseas Bank | ₹ 554.00 | 16 Apr 2012 | 12 Feb 2015 | 19 Apr 2017 | Satisfied |
| 100773135 View Details | Indian Overseas Bank | ₹ 50.00 | 01 Aug 2023 | - | - | Open |
| 100108374 View Details | State Bank Of India | ₹ 950.00 | 12 Jun 2017 | - | - | 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.