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Pragati Vehicles Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pragati Vehicles Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 59.44 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Sg Finserve Limited. The most recent charge was created on 06 Aug 2025 in favour of Icici Bank Limited for Rs 2.74 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.70 Cr
  • Icici Bank Limited : 15.74 Cr
  • Sg Finserve Limited : 5.00 Cr

₹5,943.75 lakh

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3

Hdfc Bank Limited

Modification

16 Jan 2026

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101141055 View DetailsIcici Bank Limited₹ 27.40 06 Aug 2025-- Open 2739994.0
101117851 View DetailsIcici Bank Limited₹ 43.16 24 Jun 2025-- Open 4316170.0
101113030 View DetailsSg Finserve Limited₹ 500.00 20 Jun 2025-- Open 50000000.0
101103974 View DetailsIcici Bank Limited₹ 32.05 03 Jun 2025-- Open 3205196.0
101047765 View DetailsIcici Bank Limited₹ 24.33 15 Feb 2025-- Open 2432889.0
101047768 View DetailsIcici Bank Limited₹ 35.32 15 Feb 2025-- Open 3531693.0
101014725 View DetailsIcici Bank Limited₹ 53.75 12 Dec 2024-- Open 5374579.0
101003801 View DetailsIcici Bank Limited₹ 58.09 21 Nov 2024-- Open 5808509.0
100759375 View DetailsIcici Bank Limited₹ 1,300.00 20 Jul 202316 Jan 2026- Open 130000000.0
100726453 View DetailsHdfc Bank Limited₹ 19.86 07 Apr 2023-- Open 1986000.0
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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.