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Pragati Kitchenkraft Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragati Kitchenkraft Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 3 satisfied charges worth Rs 1.33 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 15 Dec 2021 in favour of Kotak Mahindra Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 0.10 Cr

₹10.00 lakh

₹133.00 lakh

3

Nutan Nagarik Sahakari Bank Ltd.

Satisfaction

16 Dec 2021

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235674 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 75.00 08 Jan 201926 Sep 201916 Dec 2021 Satisfied 7500000.0
100388736 View DetailsNutan Nagarik Sahakari Bank Limited₹ 15.00 10 Nov 2020-15 Nov 2021 Satisfied 1500000.0
100235413 View DetailsNutan Nagarik Sahakari Bank Ltd.₹ 43.00 09 Jan 201909 Jan 201915 Nov 2021 Satisfied 4300000.0
100516529 View DetailsKotak Mahindra Bank Limited₹ 10.00 15 Dec 2021-- Open 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

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.