Pragya Products Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Pragya Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragya Products Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,056.00 Cr. The most recent charge was created on 22 Oct 2012 in favour of State Bank Of India(Lead Bank) for Rs 620.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India(Lead Bank) : 620.00 Cr
- State Bank Of India : 365.00 Cr
- Indian Overseas Bank : 36.00 Cr
- Hdfc Bank Limited : 35.00 Cr
-
₹1,056.00 crore
4
State Bank Of India(Lead Bank)
Satisfaction
29 Jul 2019
₹620.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10391786 View Details | State Bank Of India(Lead Bank) | ₹ 620.00 | 22 Oct 2012 | 17 Dec 2012 | 29 Jul 2019 | Satisfied |
| 10235513 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Jul 2010 | 05 May 2012 | 25 Mar 2013 | Satisfied |
| 10340743 View Details | State Bank Of India | ₹ 365.00 | 15 Feb 2012 | - | 20 Mar 2013 | Satisfied |
| 90039337 View Details | Indian Overseas Bank | ₹ 36.00 | 14 Sep 2004 | 27 Oct 2004 | 31 May 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.