Prayog Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayog Electricals Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 88.67 Cr and 1 satisfied charge worth Rs 0.75 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 23 Dec 2025 in favour of Indian Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.67 Cr
- Indian Bank : 15.00 Cr
₹8,866.50 lakh
₹7.50 lakh
3
Others
Creation
23 Dec 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244057 View Details | Canara Bank | ₹ 7.50 | 24 Nov 1998 | 11 May 2005 | 12 Nov 2018 | Satisfied |
| 101218517 View Details | Indian Bank | ₹ 1,500.00 | 23 Dec 2025 | - | - | Open |
| 101085986 View Details | Others | ₹ 125.00 | 05 Mar 2025 | 16 Mar 2025 | - | Open |
| 101039168 View Details | Others | ₹ 200.00 | 04 Dec 2024 | - | - | Open |
| 100881719 View Details | Others | ₹ 140.00 | 05 Jan 2024 | - | - | Open |
| 100881720 View Details | Others | ₹ 300.00 | 05 Jan 2024 | - | - | Open |
| 100849302 View Details | Others | ₹ 1.50 | 02 Dec 2023 | - | - | Open |
| 100659310 View Details | Others | ₹ 1,700.00 | 21 Oct 2022 | 02 Jan 2025 | - | Open |
| 100659317 View Details | Others | ₹ 2,000.00 | 21 Oct 2022 | 03 Jun 2023 | - | Open |
| 100612331 View Details | Others | ₹ 400.00 | 26 Aug 2022 | 21 Oct 2022 | - | 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.