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Pragnya Software Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pragnya Software Systems Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 1 satisfied charge. The open charge is held by State Bank Of Saurashtras. The most recent charge was created on 09 Aug 2000 in favour of Andhra Pradesh Industrail Development Corporation Ltd. and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtras : 0.19 Cr

₹0.19 crore

-

2

State Bank Of Saurashtras

Satisfaction

26 Jun 2006

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90124181 View DetailsAndhra Pradesh Industrail Development Corporation Ltd.₹ 0.00 09 Aug 2000-26 Jun 2006 Satisfied 0.0
90120646 View DetailsState Bank Of Saurashtras₹ 0.19 20 Nov 1993-- Open 1900000.0
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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

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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.