Pragati Vinimay Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragati Vinimay Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 14.92 Cr. The most recent charge was created on 20 Mar 2021 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹14.92 crore
3
Others
Satisfaction
03 May 2025
₹5.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100248124 View Details | Others | ₹ 5.66 | 22 Mar 2019 | 13 Aug 2020 | 03 May 2025 | Satisfied |
| 100055407 View Details | Hdfc Bank Limited | ₹ 3.90 | 05 Jul 2016 | - | 19 Mar 2019 | Satisfied |
| 10452950 View Details | Hdfc Bank Limited | ₹ 2.00 | 26 Sep 2013 | - | 02 Dec 2016 | Satisfied |
| 10223740 View Details | Punjab National Bank | ₹ 3.36 | 27 May 2010 | 01 Nov 2011 | 03 Feb 2012 | Satisfied |
| 100433479 View Details | Others | ₹ 4.00 | 20 Mar 2021 | 03 Apr 2025 | - | 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.