

Prayatna Microfinance Limited loan details
Charges taken from banks & financial institutesData last updated:
Prayatna Microfinance Limited has 103 charges registered with the Registrar of Companies: 30 open charges worth Rs 157.13 Cr and 73 satisfied charges worth Rs 203.10 Cr. The largest open charges are held by Indian Overseas Bank, Uco Bank and Indian Bank. Lenders on record include Canara Bank, Uco Bank, Hdfc Bank Limited, Yes Bank Limited, Indian Overseas Bank, Indian Bank, State Bank Of India, Sidbi. The most recent charge was created on 15 Mar 2025 in favour of Indian Overseas Bank for Rs 25.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Prayatna Microfinance Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 81.90 Cr
- Indian Overseas Bank : 35.00 Cr
- Uco Bank : 25.00 Cr
- Indian Bank : 10.00 Cr
- Canara Bank : 5.00 Cr
- Others : 0.23 Cr
₹157.13 crore
₹203.10 crore
9
Indian Overseas Bank
Satisfaction
06 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100785850 View Details | Others | ₹ 5.00 | 31 Aug 2023 | - | 06 Dec 2025 | Satisfied |
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