Pragya Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragya Equipments Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.29 Cr and 8 satisfied charges worth Rs 6.11 Cr. The largest open charges are held by Idbi Bank Limited and Export-Import Bank Of India. The most recent charge was created on 09 Feb 2012 in favour of Export-Import Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 8.29 Cr
- Export-Import Bank Of India : 6.00 Cr
₹14.29 crore
₹6.11 crore
4
Export-Import Bank Of India
Modification
08 May 2012
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049019 View Details | Canara Bank | ₹ 1.99 | 28 Mar 2007 | 12 Apr 2007 | 23 Sep 2010 | Satisfied |
| 80027991 View Details | State Bank Of Indore | ₹ 1.48 | 14 Nov 2005 | - | 09 Apr 2007 | Satisfied |
| 80027990 View Details | State Bank Of Indore | ₹ 0.12 | 22 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 90209691 View Details | State Bank Of Indore | ₹ 0.21 | 22 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 80027989 View Details | State Bank Of Indore | ₹ 0.10 | 20 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 90204206 View Details | State Bank Of Indore | ₹ 1.33 | 20 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 90206193 View Details | State Bank Of Indore | ₹ 0.10 | 20 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 90209687 View Details | State Bank Of Indore | ₹ 0.80 | 20 Sep 2004 | - | 09 Apr 2007 | Satisfied |
| 10343789 View Details | Export-Import Bank Of India | ₹ 6.00 | 09 Feb 2012 | 08 May 2012 | - | Open |
| 10243829 View Details | Idbi Bank Limited | ₹ 5.59 | 15 Sep 2010 | 25 Apr 2012 | - | 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.