Pragati Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Automation Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 182.39 Cr and 8 satisfied charges worth Rs 55.27 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 30 Oct 2021 for Rs 14.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 166.39 Cr
- Tata Capital Financial Services Limited : 16.00 Cr
₹182.39 crore
₹55.27 crore
3
Others
Modification
20 Jan 2025
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290285 View Details | Others | ₹ 0.37 | 27 Aug 2019 | - | 06 Jul 2024 | Satisfied |
| 100374293 View Details | Others | ₹ 3.00 | 31 Jul 2020 | 31 Mar 2021 | 10 Aug 2021 | Satisfied |
| 100146397 View Details | Others | ₹ 4.00 | 29 Dec 2017 | - | 15 Jun 2021 | Satisfied |
| 10622067 View Details | Bank Of Baroda | ₹ 3.50 | 20 Feb 2016 | - | 15 Jun 2021 | Satisfied |
| 10515076 View Details | Bank Of Baroda | ₹ 4.00 | 15 Jul 2014 | - | 15 Jun 2021 | Satisfied |
| 10190295 View Details | Bank Of Baroda | ₹ 1.70 | 15 Oct 2009 | - | 15 Jun 2021 | Satisfied |
| 10047956 View Details | Bank Of Baroda | ₹ 36.50 | 27 Mar 2007 | 03 Aug 2007 | 15 Jun 2021 | Satisfied |
| 90192550 View Details | Bank Of Baroda | ₹ 2.20 | 15 May 2002 | 13 Sep 2004 | 15 Jun 2021 | Satisfied |
| 100496138 View Details | Others | ₹ 14.30 | 30 Oct 2021 | 08 Feb 2024 | - | Open |
| 100493045 View Details | Others | ₹ 15.00 | 27 Sep 2021 | 16 Jan 2024 | - | 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.