Prayog Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prayog Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.95 Cr and 2 satisfied charges worth Rs 8.94 M. The most recent charge was created on 14 Jul 2016 for Rs 4.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.95 Cr
₹195.33 lakh
₹89.40 lakh
3
Others
Creation
14 Jul 2016
₹45.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400771 View Details | State Bank Of India | ₹ 78.00 | 05 Dec 2012 | 03 Sep 2014 | 30 May 2016 | Satisfied |
| 10259282 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 11.40 | 08 Jul 2010 | 22 Oct 2011 | 27 Aug 2013 | Satisfied |
| 100050620 View Details | Others | ₹ 45.33 | 14 Jul 2016 | - | - | Open |
| 100042343 View Details | Others | ₹ 150.00 | 24 Jun 2016 | - | - | 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.