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Praga Tools Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Praga Tools Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.85 Cr. The largest open charges are held by State Bank Of Hyderabad and The President Of India. The most recent charge was created on 04 Aug 1993 in favour of State Bank Of Hyderabad for Rs 7.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 53.75 Cr
  • The President Of India : 4.10 Cr

₹57.85 crore

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2

State Bank Of Hyderabad

Creation

04 Aug 1993

₹7.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90123691 View DetailsState Bank Of Hyderabad₹ 7.20 04 Aug 1993-- Open 72012692.0
90123665 View DetailsState Bank Of Hyderabad₹ 34.05 26 Mar 1993-- Open 340500000.0
90124683 View DetailsThe President Of India₹ 0.90 15 Oct 1990-- Open 9000000.0
90123546 View DetailsState Bank Of Hyderabad₹ 12.50 27 Feb 1990-- Open 125000000.0
90124680 View DetailsThe President Of India₹ 0.95 15 Nov 1989-- Open 9500000.0
90124671 View DetailsThe President Of India₹ 2.25 22 Feb 1988-- Open 22500000.0
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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.