Pragati Moulders Ltd - Loans (Charges)
Founded in 1983 and headquartered in Delhi, India.
1983 New Delhi, Delhi (India) Active
Pragati Moulders Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Moulders Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.75 M. The largest open charges are held by State Bank Of Baroda, Bank Of Baroda and Uttar Pradesh Financial Corp. The most recent charge was created on 18 Jan 1990 in favour of Bank Of Baroda for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Baroda : 0.05 Cr
- Bank Of Baroda : 0.05 Cr
- Uttar Pradesh Financial Corp : 0.05 Cr
- State Bank Of Patiala : 0.03 Cr
₹17.48 lakh
-
4
State Bank Of Baroda
Modification
21 Feb 1990
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90059854 View Details | Bank Of Baroda | ₹ 5.00 | 18 Jan 1990 | - | - | Open |
| 90059741 View Details | State Bank Of Baroda | ₹ 5.00 | 01 Feb 1989 | 21 Feb 1990 | - | Open |
| 90059528 View Details | State Bank Of Patiala | ₹ 2.50 | 10 Jul 1985 | 25 Jan 1988 | - | Open |
| 90059518 View Details | Uttar Pradesh Financial Corp | ₹ 4.98 | 20 Mar 1985 | - | - | 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.