Pregna International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pregna International Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.55 Cr and 2 satisfied charges worth Rs 15.10 Cr. The most recent charge was created on 31 Mar 2021 for Rs 15.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.55 Cr
₹2,055.00 lakh
₹1,510.00 lakh
3
Others
Modification
25 Jun 2025
₹1,530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90163799 View Details | State Bank Of India | ₹ 805.00 | 05 Dec 1998 | 01 Jun 2020 | 13 Jan 2023 | Satisfied |
| 90166598 View Details | Sbi Bank | ₹ 705.00 | 05 Dec 1998 | 09 Sep 2003 | 13 Jan 2023 | Satisfied |
| 100432229 View Details | Others | ₹ 1,530.00 | 31 Mar 2021 | 25 Jun 2025 | - | Open |
| 100432233 View Details | Others | ₹ 25.00 | 31 Mar 2021 | - | - | Open |
| 100217290 View Details | Others | ₹ 500.00 | 20 Oct 2018 | 13 Jun 2019 | - | 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.