Prayag Fabrics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prayag Fabrics Private Limited, with the most recent activity at the to…

2007-07-03 Jaipur, Rajasthan Active Unlisted Active Compliant
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PF Prayag Fabrics Private Limited
Open charges
5
7.13 cr
Closed charges
1
50.00 Lakh
Total
6
7.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 6.68 cr
2 Idbi Bank Limited 2 95.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100536172 Others 30 Nov 2021 - - 42.50 Lakh Open
100458368 Idbi Bank Limited 31 Mar 2021 - - 45.00 Lakh Open
100345890 Others 05 Jun 2020 - - 85.00 Lakh Open
100016846 Others 03 Mar 2016 16 Jan 2019 - 1.10 cr Open
100043959 Others 29 Jan 2016 31 Aug 2019 - 4.30 cr Open
10188337 Idbi Bank Limited 24 Nov 2009 25 Feb 2015 30 Jul 2016 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prayag Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prayag Fabrics Private Limited (CIN: U18101RJ2007PTC024691). 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 Prayag Fabrics 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.