Pragya Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragya Engineering Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.12 Cr and 8 satisfied charges worth Rs 3.56 Cr. The largest open charges are held by Idbi Bank Limited and Small Industries Development Bank Of India (Sidbi). The most recent charge was created on 15 Sep 2010 in favour of Idbi Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.62 Cr
- Small Industries Development Bank Of India (Sidbi) : 1.50 Cr
₹8.12 crore
₹3.56 crore
5
Idbi Bank Limited
Satisfaction
09 Dec 2011
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201082 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 0.50 | 08 Feb 2010 | - | 09 Dec 2011 | Satisfied |
| 10049020 View Details | Canara Bank | ₹ 1.25 | 26 Mar 2007 | 23 Jan 2010 | 23 Sep 2010 | Satisfied |
| 80028031 View Details | State Bank Of Indore | ₹ 0.60 | 14 Nov 2005 | - | 09 Apr 2007 | Satisfied |
| 80028029 View Details | State Bank Of Indore | ₹ 0.10 | 22 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 80028030 View Details | State Bank Of Indore | ₹ 0.06 | 22 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 90209689 View Details | State Bank Of Indore | ₹ 0.14 | 22 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 90204205 View Details | State Bank Of Indore | ₹ 0.60 | 20 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 90209686 View Details | State Bank Of Indore | ₹ 0.30 | 20 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 10243855 View Details | Idbi Bank Limited | ₹ 2.70 | 15 Sep 2010 | 23 Jun 2011 | - | Open |
| 10243856 View Details | Idbi Bank Limited | ₹ 3.92 | 15 Sep 2010 | 19 Mar 2011 | - | 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.