Prag Distillery Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prag Distillery Private Limited, with the most recent activity at the t…

2005-03-04 Shrirampur, Maharashtra Active Unlisted Active Compliant
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Open charges
0
0.00
Closed charges
6
157.48 cr
Total
6
157.48 cr
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 2 69.78 cr
2 State Bank Of India 1 35.00 cr
3 Shamrao Vithal Co-Operative Bank Limited 1 26.50 cr
4 Dcb Bank Limited 1 20.00 cr
5 Andhra Bank Specialized Corporate Financ… 1 6.20 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10457512 Dcb Bank Limited 30 Oct 2013 27 May 2014 16 Mar 2022 20.00 cr Closed
10280754 Standard Chartered Bank 18 Mar 2011 - 18 Nov 2013 20.00 cr Closed
10275560 Standard Chartered Bank 08 Mar 2011 30 Nov 2011 25 Jan 2022 49.78 cr Closed
10242363 State Bank Of India 09 Sep 2010 - 13 Apr 2011 35.00 cr Closed
10183576 Shamrao Vithal Co-Operative Bank Limited 15 Oct 2009 24 Jun 2010 08 Apr 2011 26.50 cr Closed
10141564 Andhra Bank Specialized Corporate Financ Ebranch 14 Dec 2005 - 02 Mar 2009 6.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prag Distillery Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prag Distillery Private Limited (CIN: U15512PN2005PTC133636). 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 Prag Distillery Private 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.