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Pragnapur Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragnapur Developers Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.94 Cr and 7 satisfied charges worth Rs 717.00 Cr. The most recent charge was created on 22 Nov 2023 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 21.94 Cr

₹21.94 crore

₹717.00 crore

2

Others

Satisfaction

28 Oct 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854344 View DetailsOthers₹ 3.00 22 Nov 2023-28 Oct 2025 Satisfied 30000000.0
100314871 View DetailsOthers₹ 200.00 17 Dec 201930 Jan 202001 Nov 2021 Satisfied 2000000000.0
100203214 View DetailsOthers₹ 70.00 07 Sep 2018-17 Jan 2020 Satisfied 700000000.0
100097231 View DetailsIdbi Trusteeship Services Limited₹ 54.50 09 Feb 2017-17 Jan 2020 Satisfied 545000000.0
100097394 View DetailsIdbi Trusteeship Services Limited₹ 167.50 09 Feb 2017-17 Jan 2020 Satisfied 1675000000.0
100097924 View DetailsIdbi Trusteeship Services Limited₹ 167.50 08 Feb 2017-17 Jan 2020 Satisfied 1675000000.0
100097928 View DetailsIdbi Trusteeship Services Limited₹ 54.50 08 Feb 2017-17 Jan 2020 Satisfied 545000000.0
100854349 View DetailsOthers₹ 18.00 22 Nov 2023-- Open 180000000.0
100854351 View DetailsOthers₹ 3.94 22 Nov 2023-- Open 39400000.0
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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.