Pragati Fabrics Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Pragati Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.70 Cr and 4 satisfied charges worth Rs 11.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.15 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.48 Cr
- Hdfc Bank Limited : 0.22 Cr
₹569.50 lakh
₹1,155.71 lakh
4
Hdfc Bank Limited
Satisfaction
17 Oct 2024
₹74.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594133 View Details | Others | ₹ 74.01 | 28 Jun 2022 | 14 Sep 2022 | 17 Oct 2024 | Satisfied |
| 10517462 View Details | Hdfc Bank Limited | ₹ 656.70 | 31 Jul 2014 | 04 Aug 2020 | 20 Sep 2022 | Satisfied |
| 10140426 View Details | Bank Of Baroda | ₹ 375.00 | 10 Mar 2008 | 07 Jan 2012 | 25 Aug 2014 | Satisfied |
| 90164118 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 03 Mar 2001 | - | 15 Oct 2008 | Satisfied |
| 100736716 View Details | Hdfc Bank Limited | ₹ 21.50 | 08 Feb 2023 | - | - | Open |
| 100625990 View Details | Others | ₹ 50.00 | 21 Oct 2022 | - | - | Open |
| 100594131 View Details | Others | ₹ 498.00 | 24 Jun 2022 | 14 Sep 2022 | - | 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.