Pragau Tools Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Active
Pragau Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragau Tools Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 4 satisfied charges worth Rs 6.75 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Jan 2018 in favour of Yes Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.70 Cr
₹70.00 lakh
₹67.50 lakh
5
Yes Bank Limited
Modification
19 Feb 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466409 View Details | The Saraswat Co-Operative Bank Limited | ₹ 25.00 | 27 Nov 2013 | - | 24 Oct 2018 | Satisfied |
| 10313144 View Details | Syndicate Bank | ₹ 19.50 | 05 Oct 2011 | - | 17 Sep 2014 | Satisfied |
| 90086209 View Details | Rupee Co-Operative Bank Ltd. | ₹ 20.00 | 26 Oct 2002 | 25 Oct 2008 | 16 May 2014 | Satisfied |
| 10075373 View Details | Rupee Co-Operative Bank Ltmited | ₹ 3.00 | 05 Nov 2007 | - | 09 Aug 2011 | Satisfied |
| 100184321 View Details | Yes Bank Limited | ₹ 70.00 | 24 Jan 2018 | 19 Feb 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.