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Pragathi Concrete Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragathi Concrete Products Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.34 Cr. The largest open charges are held by Karnataka State Financial Corporation, Bapuji Co-Operative Bank Limited and The Karnataka Bank Ltd.. The most recent charge was created on 18 Feb 2014 in favour of Bapuji Co-Operative Bank Limited for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 1.04 Cr
  • Bapuji Co-Operative Bank Limited : 0.80 Cr
  • The Karnataka Bank Ltd. : 0.50 Cr

₹234.00 lakh

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3

Bapuji Co-Operative Bank Limited

Creation

18 Feb 2014

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481446 View DetailsBapuji Co-Operative Bank Limited₹ 80.00 18 Feb 2014-- Open 8000000.0
90195300 View DetailsKarnataka State Financial Corporation₹ 50.00 04 Jan 199631 Dec 1996- Open 5000000.0
90196963 View DetailsThe Karnataka Bank Ltd.₹ 50.00 04 Jan 199631 Dec 1996- Open 5000000.0
90196161 View DetailsKarnataka State Financial Corporation₹ 18.00 15 Jun 199515 Jun 1995- Open 1800000.0
90196148 View DetailsKarnataka State Financial Corporation₹ 18.00 22 Sep 199424 Jan 1995- Open 1800000.0
90196147 View DetailsKarnataka State Financial Corporation₹ 18.00 20 Sep 1994-- Open 1800000.0
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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.