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Pragati Automation Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 3654000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100374293 View Details Others 3.00 31 Jul 2020 31 Mar 2021 10 Aug 2021 Satisfied 30000000.0
100146397 View Details Others 4.00 29 Dec 2017 - 15 Jun 2021 Satisfied 40000000.0
10622067 View Details Bank Of Baroda 3.50 20 Feb 2016 - 15 Jun 2021 Satisfied 35000000.0
10515076 View Details Bank Of Baroda 4.00 15 Jul 2014 - 15 Jun 2021 Satisfied 40000000.0
10190295 View Details Bank Of Baroda 1.70 15 Oct 2009 - 15 Jun 2021 Satisfied 17000000.0
10047956 View Details Bank Of Baroda 36.50 27 Mar 2007 03 Aug 2007 15 Jun 2021 Satisfied 365000000.0
90192550 View Details Bank Of Baroda 2.20 15 May 2002 13 Sep 2004 15 Jun 2021 Satisfied 22000000.0
100496138 View Details Others 14.30 30 Oct 2021 08 Feb 2024 - Open 143000000.0
100493045 View Details Others 15.00 27 Sep 2021 16 Jan 2024 - Open 150000000.0