Pragati Offset Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Offset Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 9.20 Cr. The most recent charge was created on 26 Oct 1998 in favour of Andhra Bank for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Finance Corpn. Of India Ltd. : 7.40 Cr
- Andhra Bank : 0.80 Cr
- A.P.S.F.C. : 0.51 Cr
- Ap State Financial Corporation : 0.49 Cr
-
₹919.50 lakh
4
The Industrial Finance Corpn. Of India Ltd.
Satisfaction
21 Jun 2022
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115108 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 110.00 | 10 Nov 1994 | 17 Jun 1997 | 21 Jun 2022 | Satisfied |
| 90114477 View Details | A.P.S.F.C. | ₹ 50.50 | 26 Feb 1988 | - | 26 Apr 2021 | Satisfied |
| 90117404 View Details | Andhra Bank | ₹ 20.00 | 26 Oct 1998 | 11 Aug 1994 | 12 Mar 2021 | Satisfied |
| 90116870 View Details | Andhra Bank | ₹ 20.00 | 07 Jul 1992 | 07 Jul 1992 | 12 Mar 2021 | Satisfied |
| 90116800 View Details | Andhra Bank | ₹ 20.00 | 26 Oct 1990 | 31 May 1993 | 12 Mar 2021 | Satisfied |
| 90118340 View Details | Andhra Bank | ₹ 20.00 | 26 Oct 1990 | 26 Dec 1998 | 12 Mar 2021 | Satisfied |
| 90114817 View Details | Ap State Financial Corporation | ₹ 49.00 | 12 Nov 1990 | 17 Jun 1997 | 03 Mar 2021 | Satisfied |
| 90115706 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 200.00 | 26 Aug 1998 | 16 Sep 1998 | 27 Feb 2004 | Satisfied |
| 90115532 View Details | The Industrial Finance Corpn. Of India Ltd. | ₹ 430.00 | 12 Aug 1997 | 12 Aug 1997 | 27 Feb 2004 | Satisfied |
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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.