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Pragati Fertilizers Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.25 Cr
  • Andhra Pradesh State Financial Corporation : 8.00 Cr
  • State Bank Of Hyderabad : 2.25 Cr
  • State Bank India : 1.95 Cr
  • Andhra Pradesh Industrial Dev. Corpn. Ltd. : 1.00 Cr
  • Others : 0.55 Cr

₹30.00 crore

₹23.33 crore

9

Others

Creation

30 Apr 2025

₹15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10417828 View Details Axis Bank ₹ 0.95 12 Mar 2013 - 05 Jan 2023 Satisfied 9500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.
10300939 View Details Andhra Pradesh State Financial Corporation ₹ 10.00 11 Jul 2011 - 26 Dec 2022 Satisfied 100000000.0
10232557 View Details Andhra Pradesh State Financial Corporation ₹ 4.00 05 Aug 2010 - 26 Dec 2022 Satisfied 40000000.0
10086169 View Details Andhra Pradesh State Financial Corpocation ₹ 5.00 23 Jan 2008 - 26 Dec 2022 Satisfied 50000000.0
90130439 View Details The Andhra Pradesh State Financial Corpn. ₹ 0.53 26 Mar 2004 - 26 Dec 2022 Satisfied 5270000.0
90130157 View Details The Andhra Pradesh State Financial Corpn. ₹ 1.80 28 Sep 2002 25 Aug 2003 26 Dec 2022 Satisfied 18000000.0
90130155 View Details The Andhra Pradesh State Financial Corpn. ₹ 1.05 27 Sep 2002 - 26 Dec 2022 Satisfied 10500000.0
101090432 View Details Others ₹ 15.00 30 Apr 2025 - - Open 150000000.0
101042237 View Details Others ₹ 1.25 05 Feb 2025 - - Open 12500000.0
10420299 View Details Andhra Pradesh State Financial Corporation ₹ 3.00 06 Apr 2013 - - Open 30000000.0