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Pragati Engineering Belgaum Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragati Engineering Belgaum Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.42 Cr and 9 satisfied charges worth Rs 57.82 Cr. The largest open charges are held by Sidbi and Karnataka State Financial Corporation. The most recent charge was created on 29 Mar 2023 for Rs 13.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.28 Cr
  • Sidbi : 5.00 Cr
  • Karnataka State Financial Corporation : 0.14 Cr

₹18.42 crore

₹57.82 crore

5

Bank Of Baroda

Satisfaction

15 May 2023

₹12.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332634 View DetailsState Bank Of India₹ 12.68 28 Feb 202020 Sep 202115 May 2023 Satisfied 126800000.0
10348523 View DetailsBank Of Baroda₹ 0.08 21 Mar 2012-17 Sep 2021 Satisfied 750000.0
100180249 View DetailsOthers₹ 0.17 27 Mar 2018-06 Jan 2021 Satisfied 1700000.0
100189424 View DetailsOthers₹ 0.75 29 Jun 2018-09 Mar 2020 Satisfied 7500000.0
100189422 View DetailsOthers₹ 3.00 29 Jun 2018-09 Mar 2020 Satisfied 30000000.0
10298201 View DetailsBank Of Baroda₹ 35.48 07 Jun 2011-01 Aug 2019 Satisfied 354800000.0
10110213 View DetailsBank Of Baroda₹ 5.21 11 Jun 200808 Mar 201605 Apr 2017 Satisfied 52100000.0
10434530 View DetailsBank Of Baroda₹ 0.06 22 Sep 2010-08 Oct 2013 Satisfied 600000.0
90194064 View DetailsState Bank Of India₹ 0.39 03 Jan 199703 Feb 200604 Nov 2011 Satisfied 3900000.0
100718862 View DetailsOthers₹ 13.28 29 Mar 2023-- Open 132800000.0
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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

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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.