Pragati Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Fashions Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 7 satisfied charges worth Rs 10.74 Cr. The most recent charge was created on 09 Sep 2016 for Rs 0.42 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹10.74 crore
5
Others
Satisfaction
17 Dec 2022
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052912 View Details | Others | ₹ 0.04 | 09 Sep 2016 | - | 17 Dec 2022 | Satisfied |
| 10468611 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 0.04 | 02 Dec 2013 | - | 17 Dec 2022 | Satisfied |
| 10283810 View Details | The Cosmos Co - Operative Bank Limited | ₹ 0.16 | 05 Apr 2011 | - | 17 Dec 2022 | Satisfied |
| 10554765 View Details | The Cosmos Co-Op Bank Limited | ₹ 4.50 | 07 Mar 2015 | - | 05 Oct 2016 | Satisfied |
| 10500502 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 3.00 | 22 May 2014 | - | 05 Oct 2016 | Satisfied |
| 10424976 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.50 | 29 Apr 2013 | - | 05 Oct 2016 | Satisfied |
| 10309986 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.50 | 05 Sep 2011 | - | 05 Oct 2016 | Satisfied |
| 10080296 View Details | Others | ₹ 30.00 | 26 Nov 2007 | 30 Aug 2018 | - | 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.