Pragati Irrigation Systems Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Nashik, Maharashtra (India) Active
Pragati Irrigation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Irrigation Systems Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.86 Cr and 1 satisfied charge worth Rs 2.46 Cr. The largest open charges are held by City Union Bank Ltd., Sbi Factors And Commercial Services Ltd. and Punjab National Bank. The most recent charge was created on 02 Mar 2009 in favour of Bank Of Maharashtra for Rs 2.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd. : 3.00 Cr
- Sbi Factors And Commercial Services Ltd. : 0.72 Cr
- Punjab National Bank : 0.05 Cr
- S.B.I. : 0.05 Cr
- United Bank Of India : 0.04 Cr
₹385.50 lakh
₹246.00 lakh
6
City Union Bank Ltd.
Satisfaction
18 May 2022
₹246.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152249 View Details | Bank Of Maharashtra | ₹ 246.00 | 02 Mar 2009 | - | 18 May 2022 | Satisfied |
| 90374526 View Details | City Union Bank Ltd. | ₹ 300.00 | 19 Sep 2002 | 05 Apr 2003 | - | Open |
| 90378151 View Details | Sbi Factors And Commercial Services Ltd. | ₹ 72.00 | 27 Mar 1998 | - | - | Open |
| 90378087 View Details | Punjab National Bank | ₹ 5.00 | 18 Apr 1997 | 19 Oct 2001 | - | Open |
| 90376883 View Details | S.B.I. | ₹ 4.50 | 15 Jul 1977 | - | - | Open |
| 90376829 View Details | United Bank Of India | ₹ 4.00 | 24 Oct 1973 | - | - | 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.