Pragya Textile Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Rajasthan, India.
2001 Pali, Rajasthan (India) Active
Pragya Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pragya Textile Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 34.18 Cr. The most recent charge was created on 21 Mar 2022 in favour of Hdfc Bank Limited for Rs 4.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 21.28 Cr
- Hdfc Bank Limited : 7.95 Cr
- Others : 4.95 Cr
₹495.00 lakh
₹3,417.80 lakh
3
State Bank Of Bikaner And Jaipur
Satisfaction
01 Oct 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557516 View Details | Hdfc Bank Limited | ₹ 495.00 | 21 Mar 2022 | 21 Apr 2022 | 01 Oct 2025 | Satisfied |
| 100416316 View Details | Others | ₹ 495.00 | 20 Jan 2021 | - | 21 Mar 2025 | Satisfied |
| 100045742 View Details | Hdfc Bank Limited | ₹ 300.00 | 16 Aug 2016 | - | 08 Jan 2021 | Satisfied |
| 90074224 View Details | State Bank Of Bikaner And Jaipur | ₹ 2,127.80 | 07 Jan 2005 | 31 Jul 2015 | 08 Jun 2016 | Satisfied |
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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.