Pragati Petro Projects Llp - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Gurgaon, Haryana (India) Active
Pragati Petro Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Petro Projects Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.42 Cr and 1 satisfied charge worth Rs 9.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Sep 2020 in favour of Bank Of Baroda for Rs 4.94 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.42 Cr
₹13.42 crore
₹9.00 crore
1
Bank Of Baroda
Creation
01 Sep 2020
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101620 View Details | Bank Of Baroda | ₹ 9.00 | 16 May 2017 | - | 10 Dec 2018 | Satisfied |
| 100375331 View Details | Bank Of Baroda | ₹ 0.49 | 01 Sep 2020 | - | - | Open |
| 100361843 View Details | Bank Of Baroda | ₹ 1.93 | 24 Jun 2020 | - | - | Open |
| 100375530 View Details | Bank Of Baroda | ₹ 1.00 | 17 Apr 2020 | - | - | Open |
| 100218270 View Details | Bank Of Baroda | ₹ 10.00 | 03 Nov 2018 | - | - | 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.