Pragati Prakashan Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Prakashan Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 2 satisfied charges worth Rs 18.63 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 30 Sep 2024 for Rs 0.59 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.55 Cr
- Others : 0.06 Cr
₹160.90 lakh
₹1,863.00 lakh
3
Punjab National Bank
Creation
30 Sep 2024
₹5.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10187199 View Details | Punjab National Bank | ₹ 1,853.00 | 07 Oct 2009 | - | 07 Apr 2016 | Satisfied |
| 90210128 View Details | Central Bank Of India | ₹ 10.00 | 08 Oct 1985 | 02 Dec 1998 | 28 Jul 2004 | Satisfied |
| 101005755 View Details | Others | ₹ 5.90 | 30 Sep 2024 | - | - | Open |
| 90206686 View Details | Central Bank Of India | ₹ 155.00 | 08 Oct 1985 | 26 Aug 2013 | - | 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.