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Pragati Glass & Industries Private Limited loan details

Charges taken from banks & financial institutes

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Pragati Glass & Industries Private Limited has 48 charges registered with the Registrar of Companies: 23 open charges worth Rs 100.95 Cr and 25 satisfied charges worth Rs 130.42 Cr. The largest open charges are held by Sidbi, State Bank Of India and Bank Of Baroda. The most recent charge was created on 04 Dec 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.50 Cr
  • Sidbi : 22.75 Cr
  • State Bank Of India : 1.97 Cr
  • Bank Of Baroda : 0.65 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹100.95 crore

₹130.42 crore

7

Others

Creation

04 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043294 View DetailsOthers₹ 63.60 07 Feb 202502 Apr 202512 Jun 2025 Satisfied 636000000.0
90096713 View DetailsBank Of Baroda₹ 8.36 14 Feb 2001-12 Jun 2025 Satisfied 83632000.0
90098816 View DetailsBank Of Baroda₹ 42.30 18 Apr 199824 Dec 201112 Jun 2025 Satisfied 423000000.0
90097093 View DetailsBank Of Baroda₹ 0.15 26 May 1982-12 Jun 2025 Satisfied 1485000.0
90096260 View DetailsBank Of Baroda₹ 0.36 19 Feb 198226 Jun 200012 Jun 2025 Satisfied 3630000.0
90100158 View DetailsBank Of Baroda₹ 0.36 19 Feb 198215 Jul 200512 Jun 2025 Satisfied 3630000.0
90100157 View DetailsBank Of Baroda₹ 0.36 15 Feb 198219 Nov 198512 Jun 2025 Satisfied 3630000.0
90096259 View DetailsBank Of Baroda₹ 0.36 12 Feb 198213 May 198812 Jun 2025 Satisfied 3620000.0
90097317 View DetailsBank Of Baroda₹ 0.07 02 Dec 1988-27 Feb 2025 Satisfied 700000.0
90097297 View DetailsBank Of Baroda₹ 0.10 25 Aug 1988-27 Feb 2025 Satisfied 1000000.0
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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.