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Pragati Founders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragati Founders Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.07 Cr. The most recent charge was created on 22 Mar 2013 in favour of Dombivli Nagari Sahkari Bank Ltd for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.32 Cr
  • Dombivali Nagari Sahakari Bank Limited : 0.74 Cr
  • Dombivli Nagari Sahkari Bank Ltd : 0.50 Cr
  • The Ichalkaranji Janata Sah. Bank Ltd. : 0.15 Cr
  • The Ganesh Bank Of Kurunwas Ltd. : 0.15 Cr
  • Others : 0.21 Cr
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₹507.48 lakh

7

Others

Satisfaction

03 Jun 2021

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90089769 View DetailsThe Ichalkaranji Janata Sah. Bank Ltd.₹ 15.00 08 Aug 1992-03 Jun 2021 Satisfied 1500000.0
10420764 View DetailsDombivli Nagari Sahkari Bank Ltd₹ 50.00 22 Mar 2013-01 Jun 2021 Satisfied 5000000.0
10300312 View DetailsDombivali Nagari Sahakari Bank Limited₹ 50.00 05 Aug 2011-01 Jun 2021 Satisfied 5000000.0
10297669 View DetailsDombivali Nagari Sahakari Bank Limited₹ 24.00 20 Jul 2011-01 Jun 2021 Satisfied 2400000.0
10296768 View DetailsOthers₹ 166.24 07 Jul 201102 Mar 201908 Jun 2020 Satisfied 16624037.79
10297129 View DetailsOthers₹ 166.24 27 Jun 201102 Mar 201908 Jun 2020 Satisfied 16624037.79
10004950 View DetailsIchalkaranji Mahila Sahakari Bank Limited₹ 10.00 29 May 2006-28 Jul 2011 Satisfied 1000000.0
90090561 View DetailsThe Ganesh Bank Of Kurunwas Ltd.₹ 15.00 25 Sep 199714 Sep 199918 Oct 2007 Satisfied 1500000.0
90090895 View DetailsIchalkaranji Janata Sah. Bank Ltd.₹ 11.00 04 Mar 1999-02 May 2005 Satisfied 1100000.0
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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.