Pragathi Organics Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
Pragathi Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragathi Organics Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.45 Cr and 2 satisfied charges worth Rs 17.16 Cr. The largest open charges are held by Andhra Bank and State Bank Of India. The most recent charge was created on 17 Jun 2011 in favour of Bank Of Baroda for Rs 12.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 2.85 Cr
- State Bank Of India : 2.60 Cr
₹5.45 crore
₹17.16 crore
3
Bank Of Baroda
Satisfaction
09 Jun 2021
₹12.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10296178 View Details | Bank Of Baroda | ₹ 12.88 | 17 Jun 2011 | - | 09 Jun 2021 | Satisfied |
| 10040366 View Details | State Bank Of India | ₹ 4.28 | 07 Feb 2007 | 09 Mar 2007 | 22 Jun 2011 | Satisfied |
| 90123326 View Details | Andhra Bank | ₹ 2.85 | 18 Apr 2005 | - | - | Open |
| 90120989 View Details | State Bank Of India | ₹ 1.73 | 05 Jul 1996 | 18 Jan 1995 | - | Open |
| 90124540 View Details | State Bank Of India | ₹ 0.15 | 07 Feb 1995 | - | - | Open |
| 90124539 View Details | State Bank Of India | ₹ 0.72 | 18 Jan 1995 | - | - | Open |
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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.