Pragati Fertilizers Limited - Loans (Charges)
Founded in 1982 and headquartered in Andhra Pradesh, India.
1982 Visakhapatnam, Andhra Pradesh (India) Active
Pragati Fertilizers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Fertilizers Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.00 Cr and 7 satisfied charges worth Rs 23.33 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, State Bank Of Hyderabad and State Bank India. The most recent charge was created on 30 Apr 2025 for Rs 15.00 Cr and is open.
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 |
| 10300939 View Details | Andhra Pradesh State Financial Corporation | ₹ 10.00 | 11 Jul 2011 | - | 26 Dec 2022 | Satisfied |
| 10232557 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.00 | 05 Aug 2010 | - | 26 Dec 2022 | Satisfied |
| 10086169 View Details | Andhra Pradesh State Financial Corpocation | ₹ 5.00 | 23 Jan 2008 | - | 26 Dec 2022 | Satisfied |
| 90130439 View Details | The Andhra Pradesh State Financial Corpn. | ₹ 0.53 | 26 Mar 2004 | - | 26 Dec 2022 | Satisfied |
| 90130157 View Details | The Andhra Pradesh State Financial Corpn. | ₹ 1.80 | 28 Sep 2002 | 25 Aug 2003 | 26 Dec 2022 | Satisfied |
| 90130155 View Details | The Andhra Pradesh State Financial Corpn. | ₹ 1.05 | 27 Sep 2002 | - | 26 Dec 2022 | Satisfied |
| 101090432 View Details | Others | ₹ 15.00 | 30 Apr 2025 | - | - | Open |
| 101042237 View Details | Others | ₹ 1.25 | 05 Feb 2025 | - | - | Open |
| 10420299 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 06 Apr 2013 | - | - | 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.