Pragna Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragna Dyechem Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.69 Cr and 1 satisfied charge worth Rs 1.29 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Reliance Capital Ltd. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.76 Cr
- Hdfc Bank Limited : 1.25 Cr
- Reliance Capital Ltd : 0.68 Cr
₹22.69 crore
₹1.29 crore
4
Axis Bank Limited
Creation
26 Aug 2025
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066034 View Details | Central Bank Of India | ₹ 1.29 | 19 Feb 2006 | - | 05 Feb 2013 | Satisfied |
| 101144910 View Details | Hdfc Bank Limited | ₹ 1.25 | 26 Aug 2025 | - | - | Open |
| 100218041 View Details | Axis Bank Limited | ₹ 10.38 | 01 Nov 2018 | 04 Mar 2024 | - | Open |
| 10399566 View Details | Axis Bank Limited | ₹ 10.38 | 22 Dec 2012 | 04 Mar 2024 | - | Open |
| 10465754 View Details | Reliance Capital Ltd | ₹ 0.20 | 29 Sep 2012 | - | - | Open |
| 10191246 View Details | Reliance Capital Ltd | ₹ 0.48 | 30 Nov 2009 | - | - | 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.