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Pragati Gold Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pragati Gold Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 122.41 Cr and 3 satisfied charges worth Rs 28.93 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Oct 2024 for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 114.41 Cr
  • State Bank Of India : 8.00 Cr

₹122.41 crore

₹28.93 crore

4

Others

Creation

30 Oct 2024

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100458528 View DetailsOthers₹ 20.60 02 Feb 2021-02 Dec 2022 Satisfied 206000000.0
10586996 View DetailsKotak Mahindra Bank Limited₹ 5.33 29 May 2015-04 Nov 2017 Satisfied 53300000.0
10323772 View DetailsThane Bharat Sahakari Bank Ltd.₹ 3.00 24 Nov 2011-17 Dec 2014 Satisfied 30000000.0
101001307 View DetailsOthers₹ 4.70 30 Oct 2024-- Open 47026504.0
101001987 View DetailsOthers₹ 35.00 30 Oct 2024-- Open 350000000.0
100653064 View DetailsState Bank Of India₹ 8.00 30 Nov 2022-- Open 80000000.0
100451810 View DetailsOthers₹ 44.70 01 Jun 202130 Oct 2024- Open 447026000.0
100237694 View DetailsOthers₹ 25.00 28 Jan 201901 Jun 2021- Open 250000000.0
100109187 View DetailsOthers₹ 5.00 23 Jun 201730 Oct 2024- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.