Pragya Publications Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Mathura, Uttar Pradesh (India) Active
Pragya Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragya Publications Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.53 Cr and 7 satisfied charges worth Rs 11.10 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Jun 2024 for Rs 4.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.12 Cr
- Others : 4.41 Cr
₹1,352.65 lakh
₹1,109.65 lakh
3
Canara Bank
Modification
01 Jul 2025
₹712.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387605 View Details | State Bank Of India | ₹ 312.00 | 16 Oct 2012 | - | 08 Feb 2021 | Satisfied |
| 100104572 View Details | Others | ₹ 250.00 | 01 Sep 2016 | - | 02 Feb 2021 | Satisfied |
| 10322812 View Details | State Bank Of India | ₹ 266.65 | 31 Oct 2011 | - | 03 Dec 2012 | Satisfied |
| 10228615 View Details | State Bank Of India | ₹ 23.50 | 16 Jun 2010 | - | 03 Dec 2012 | Satisfied |
| 10048899 View Details | State Bank Of India | ₹ 30.00 | 28 Nov 2006 | - | 03 Dec 2012 | Satisfied |
| 10023752 View Details | State Bank Of India | ₹ 55.00 | 17 Oct 2006 | - | 03 Dec 2012 | Satisfied |
| 90280900 View Details | State Bank Of India | ₹ 172.50 | 16 Apr 2005 | 16 Jun 2010 | 03 Dec 2012 | Satisfied |
| 100964212 View Details | Others | ₹ 440.99 | 26 Jun 2024 | 08 May 2025 | - | Open |
| 100789479 View Details | Canara Bank | ₹ 199.50 | 17 Aug 2023 | - | - | Open |
| 100712721 View Details | Canara Bank | ₹ 712.16 | 15 Mar 2023 | 01 Jul 2025 | - | 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.