Prachay Capital Limited - Charges

Every charge - open or closed - that lenders have registered against Prachay Capital Limited, with the most recent activity at the top.

2017-02-07 Pune City, Maharashtra Active Unlisted Active Compliant
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PC Prachay Capital Limited
Open charges
26
330.56 cr
Closed charges
35
136.30 cr
Total
61
466.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 59 425.61 cr
2 State Bank Of India 1 26.25 cr
3 Indian Overseas Bank 1 15.00 cr
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101282379 Others 16 Mar 2026 - - 73.83 cr Open
101219246 Others 29 Dec 2025 - - 90.03 cr Open
101083464 Others 21 Mar 2025 - - 53.06 cr Open
101027660 Indian Overseas Bank 21 Nov 2024 14 Jan 2025 - 15.00 cr Open
101028470 Others 25 Oct 2024 - 09 Feb 2026 10.00 cr Closed
100995025 Others 05 Oct 2024 - 09 Feb 2026 10.00 cr Closed
100995022 Others 19 Sep 2024 - - 5.00 cr Open
100963660 Others 14 Aug 2024 - - 8.00 cr Open
100950145 Others 18 Jul 2024 - 12 Jan 2026 4.00 cr Closed
100937489 Others 21 Jun 2024 07 Jan 2025 - 1.29 cr Open
100935809 Others 13 Jun 2024 - 09 Feb 2026 65.00 Lakh Closed
100934541 Others 07 Jun 2024 - 12 Jan 2026 5.00 cr Closed
100919593 Others 08 May 2024 - 12 Jan 2026 5.00 cr Closed
100911730 Others 28 Mar 2024 - - 5.00 cr Open
100913791 Others 26 Mar 2024 - - 1.12 cr Open
100911725 Others 15 Mar 2024 - 12 Jan 2026 4.00 cr Closed
100911723 Others 13 Mar 2024 - 12 Jan 2026 10.00 cr Closed
100911721 Others 07 Mar 2024 - 09 Feb 2026 1.00 cr Closed
100911719 Others 01 Mar 2024 - - 1.00 cr Open
100877749 Others 23 Feb 2024 06 Jan 2025 - 1.31 cr Open
100856440 Others 18 Jan 2024 - - 5.00 cr Open
100862279 Others 04 Jan 2024 - 12 Jan 2026 12.00 cr Closed
100853630 Others 02 Jan 2024 - 12 Jan 2026 1.80 cr Closed
100853633 Others 27 Dec 2023 16 Dec 2025 23 Jan 2026 16.00 cr Closed
100836290 Others 16 Nov 2023 - - 1.07 cr Open
100836236 Others 30 Oct 2023 - 12 Jan 2026 2.74 cr Closed
100836232 Others 26 Oct 2023 - - 1.20 cr Open
100836239 Others 19 Oct 2023 - - 2.00 cr Open
100750274 Others 14 Jul 2023 - - 1.10 cr Open
100750265 Others 28 Jun 2023 - 24 Dec 2025 7.00 cr Closed
100737190 Others 17 Jun 2023 - - 1.10 cr Open
100731607 Others 17 May 2023 10 Jul 2024 - 1.75 cr Open
100691493 Others 10 Mar 2023 17 Aug 2024 - 30.00 cr Open
100710655 Others 09 Mar 2023 - - 92.50 Lakh Open
100710649 Others 24 Feb 2023 - 15 Jan 2026 5.05 cr Closed
100710656 Others 14 Jan 2023 - - 1.05 cr Open
100671422 Others 22 Nov 2022 28 May 2024 - 62.00 Lakh Open
100695184 Others 20 Sep 2022 - - 1.05 cr Open
100706304 Others 05 Sep 2022 - - 1.73 cr Open
100596165 Others 15 Jul 2022 29 Oct 2024 - 1.08 cr Open
100587369 Others 26 May 2022 - 09 Dec 2024 2.40 cr Closed
100587366 Others 24 May 2022 - 30 Jan 2024 5.00 cr Closed
100558569 Others 17 Mar 2022 - 27 Apr 2023 5.00 cr Closed
100550893 Others 01 Feb 2022 - 30 Mar 2026 9.00 cr Closed
100587336 Others 28 Jan 2022 - 19 Feb 2026 3.01 cr Closed
100550875 Others 11 Jan 2022 - 21 Apr 2026 3.00 cr Closed
100517750 Others 10 Dec 2021 29 Oct 2024 27 Mar 2026 82.50 Lakh Closed
100503516 Others 12 Oct 2021 - 27 Mar 2026 1.03 cr Closed
100461093 Others 07 Jul 2021 07 Jul 2021 19 Feb 2026 1.50 cr Closed
100452240 Others 17 Jun 2021 09 Dec 2024 27 Mar 2026 57.50 Lakh Closed
100437326 Others 23 Mar 2021 - 27 Mar 2026 95.00 Lakh Closed
100413056 Others 15 Jan 2021 10 Nov 2023 13 Feb 2026 1.20 cr Closed
100404689 Others 11 Jan 2021 - 12 Feb 2026 1.10 cr Closed
100395348 Others 24 Nov 2020 16 Feb 2024 01 Dec 2025 1.65 cr Closed
100391757 Others 17 Oct 2020 - 06 Nov 2025 85.00 Lakh Closed
100377407 Others 01 Sep 2020 09 Dec 2024 24 Sep 2025 22.50 Lakh Closed
100374520 Others 15 Jun 2020 - 25 Jun 2025 90.00 Lakh Closed
100374472 Others 13 May 2020 - 29 Mar 2025 90.00 Lakh Closed
100329184 Others 24 Feb 2020 01 Jul 2024 01 Jan 2025 1.80 cr Closed
100329185 Others 24 Feb 2020 24 May 2024 31 Jan 2025 1.15 cr Closed
100202355 State Bank Of India 23 Aug 2018 07 Aug 2024 - 26.25 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prachay Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prachay Capital Limited (CIN: U65900PN2017PLC168737). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Prachay Capital Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.