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Pragati Universal Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragati Universal Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.23 Cr. The largest open charges are held by Sidbi, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Sidbi for Rs 1.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 8.04 Cr
  • State Bank Of India : 7.00 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹15.23 crore

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3

State Bank Of India

Creation

12 Sep 2024

₹1.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101001976 View DetailsSidbi₹ 1.69 12 Sep 2024-- Open 16900000.0
100854440 View DetailsState Bank Of India₹ 7.00 28 Dec 2023-- Open 70000000.0
100822779 View DetailsSidbi₹ 5.00 01 Dec 2023-- Open 50000000.0
100738070 View DetailsSidbi₹ 1.35 04 Jul 2023-- Open 13500000.0
100708030 View DetailsHdfc Bank Limited₹ 0.19 19 Oct 2022-- Open 1861742.0
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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.