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Pragmatech Towers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragmatech Towers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 Cr and 2 satisfied charges worth Rs 4.18 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 16 Jan 2017 for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 3.00 Cr
  • Others : 0.10 Cr

₹310.40 lakh

₹41.75 lakh

3

Indian Overseas Bank

Creation

16 Jan 2017

₹10.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226513 View DetailsThe Nainital Bank Limited₹ 4.75 13 May 2010-20 Jun 2015 Satisfied 475000.0
10138843 View DetailsThe Nainital Bank Limited₹ 37.00 23 Dec 2008-02 Jun 2009 Satisfied 3700000.0
100102485 View DetailsOthers₹ 10.40 16 Jan 2017-- Open 1040000.0
10146782 View DetailsIndian Overseas Bank₹ 300.00 26 Feb 200906 Sep 2010- Open 30000000.0
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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.