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Pragma Apparels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pragma Apparels Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.11 Cr. The most recent charge was created on 08 Aug 2005 in favour of United Bank Of India for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 0.71 Cr
  • United Bank Of India : 0.40 Cr
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₹1.11 crore

2

The Federal Bank Limited

Satisfaction

28 Jun 2017

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90248099 View DetailsThe Federal Bank Limited₹ 0.71 06 Feb 200131 May 200328 Jun 2017 Satisfied 7100000.0
90244987 View DetailsUnited Bank Of India₹ 0.40 08 Aug 2005-11 Feb 2012 Satisfied 4000000.0
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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.