Prg Buildcon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prg Buildcon India Private Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 143.00 Cr and 23 satisfied charges worth Rs 37.03 Cr. The most recent charge was created on 01 Nov 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 143.00 Cr
₹143.00 crore
₹37.03 crore
3
Others
Modification
22 Apr 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377569 View Details | Others | ₹ 2.00 | 03 Oct 2020 | - | 23 Aug 2024 | Satisfied |
| 100068443 View Details | Others | ₹ 8.62 | 25 Nov 2016 | 18 Sep 2021 | 21 Aug 2024 | Satisfied |
| 100178446 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 14 May 2018 | - | 24 Aug 2021 | Satisfied |
| 100177803 View Details | Tata Capital Financial Services Limited | ₹ 0.21 | 30 Apr 2018 | - | 24 Aug 2021 | Satisfied |
| 100177805 View Details | Tata Capital Financial Services Limited | ₹ 0.29 | 30 Apr 2018 | - | 24 Aug 2021 | Satisfied |
| 100177807 View Details | Tata Capital Financial Services Limited | ₹ 0.44 | 30 Apr 2018 | - | 24 Aug 2021 | Satisfied |
| 100177819 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 30 Apr 2018 | - | 24 Aug 2021 | Satisfied |
| 100177812 View Details | Tata Capital Financial Services Limited | ₹ 0.10 | 28 Apr 2018 | - | 24 Aug 2021 | Satisfied |
| 100353492 View Details | Others | ₹ 0.40 | 16 Jul 2020 | - | 02 Aug 2021 | Satisfied |
| 100181108 View Details | Others | ₹ 2.27 | 21 May 2018 | - | 18 Dec 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.