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Prg Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prg Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.87 Cr. The largest open charges are held by Srei Equipment Finance Limited, Bajaj Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 15 Oct 2018 for Rs 3.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.90 Cr
  • Srei Equipment Finance Limited : 0.60 Cr
  • Bajaj Finance Limited : 0.16 Cr
  • Srei Equipment Finance Private Limited : 0.12 Cr
  • Tata Capital Financial Services Limited : 0.09 Cr

₹187.15 lakh

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5

Others

Creation

15 Oct 2018

₹36.39 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214998 View DetailsOthers₹ 36.39 15 Oct 2018-- Open 3639000.0
100132134 View DetailsOthers₹ 22.24 05 Oct 2017-- Open 2223770.0
100044814 View DetailsOthers₹ 31.81 31 Jul 2016-- Open 3181012.0
10618327 View DetailsSrei Equipment Finance Limited₹ 19.84 31 Jan 2016-- Open 1984000.0
10577796 View DetailsSrei Equipment Finance Limited₹ 10.44 30 Jun 2015-- Open 1044420.0
10558729 View DetailsSrei Equipment Finance Limited₹ 7.90 31 Mar 2015-- Open 790000.0
10558753 View DetailsSrei Equipment Finance Limited₹ 22.12 31 Mar 2015-- Open 2212000.0
10375034 View DetailsSrei Equipment Finance Private Limited₹ 11.73 22 Aug 2012-- Open 1173000.0
10356362 View DetailsTata Capital Financial Services Limited₹ 9.18 25 Apr 2012-- Open 918000.0
10314032 View DetailsBajaj Finance Limited₹ 15.50 16 Sep 2011-- Open 1550000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.