Last Updated:

Pragati Bio-Pharma Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pragati Bio-Pharma Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.50 Cr and 4 satisfied charges worth Rs 44.20 Cr. The most recent charge was created on 17 May 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.50 Cr

₹32.50 crore

₹44.20 crore

3

Others

Creation

17 May 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100572508 View DetailsOthers₹ 35.00 11 Apr 202221 Oct 202207 Feb 2024 Satisfied 350000000.0
10130898 View DetailsA.P. State Financial Corporation₹ 2.40 31 Oct 2008-03 Sep 2020 Satisfied 24000000.0
10072702 View DetailsAndhra Pradesh State Financial Corporation₹ 5.00 06 Sep 2007-03 Sep 2020 Satisfied 50000000.0
100062851 View DetailsOthers₹ 1.80 30 Sep 2016-18 Sep 2017 Satisfied 18000000.0
101094221 View DetailsOthers₹ 30.00 17 May 2025-- Open 300000000.0
100419459 View DetailsOthers₹ 2.50 18 Feb 2021-- Open 25000000.0
Premium access

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.