Prayas Electro-Systems (Thane) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Prayas Electro-Systems (Thane) Private Limited, with the most recent ac…

2002-11-20 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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PE Prayas Electro-Systems (Thane) Private Limited
Open charges
13
6.09 cr
Closed charges
8
63.36 Lakh
Total
21
6.73 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tjsb Sahakari Bank Limited 17 6.44 cr
2 The Thane Janata Sahakari Bank Ltd 2 17.57 Lakh
3 The Thane Janata Sahakari Bank Limited 2 10.78 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100948523 Tjsb Sahakari Bank Limited 02 Jul 2024 - - 85.00 Lakh Open
100948524 Tjsb Sahakari Bank Limited 02 Jul 2024 - - 35.00 Lakh Open
100882829 Tjsb Sahakari Bank Limited 27 Feb 2024 - - 56.36 Lakh Open
100716049 Tjsb Sahakari Bank Limited 25 Apr 2023 04 May 2023 - 99.50 Lakh Open
100711516 Tjsb Sahakari Bank Limited 17 Apr 2023 - - 13.50 Lakh Open
100548180 Tjsb Sahakari Bank Limited 24 Jan 2022 - - 50.00 Lakh Open
100530523 Tjsb Sahakari Bank Limited 06 Jan 2022 - - 10.00 Lakh Open
100375660 Tjsb Sahakari Bank Limited 21 Sep 2020 - - 20.00 Lakh Open
100353169 Tjsb Sahakari Bank Limited 30 Jun 2020 - 17 Sep 2025 7.82 Lakh Closed
100286498 Tjsb Sahakari Bank Limited 30 Aug 2019 - - 60.00 Lakh Open
100236948 Tjsb Sahakari Bank Limited 15 Jan 2019 - - 80.00 Lakh Open
100168790 Tjsb Sahakari Bank Limited 17 Mar 2018 - 17 Sep 2025 7.25 Lakh Closed
100148125 Tjsb Sahakari Bank Limited 20 Dec 2017 - - 30.00 Lakh Open
100024117 Tjsb Sahakari Bank Limited 02 Apr 2016 - - 5.00 Lakh Open
10402137 Tjsb Sahakari Bank Limited 14 Jan 2013 - 01 Sep 2020 5.80 Lakh Closed
10378855 Tjsb Sahakari Bank Limited 11 Sep 2012 - 01 Sep 2020 14.14 Lakh Closed
10338967 Tjsb Sahakari Bank Limited 09 Feb 2012 20 Dec 2017 - 65.00 Lakh Open
10339304 The Thane Janata Sahakari Bank Ltd 08 Feb 2012 - 01 Sep 2020 8.08 Lakh Closed
10314162 The Thane Janata Sahakari Bank Ltd 03 Oct 2011 - 01 Sep 2020 9.49 Lakh Closed
10306166 The Thane Janata Sahakari Bank Limited 20 Jul 2011 - 01 Sep 2020 9.00 Lakh Closed
10082076 The Thane Janata Sahakari Bank Limited 12 Feb 2007 - 01 Sep 2020 1.78 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Prayas Electro-Systems (Thane) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Prayas Electro-Systems (Thane) Private Limited (CIN: U31900MH2002PTC137920). 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 Prayas Electro-Systems (Thane) 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.