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Prime Progression Trading Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prime Progression Trading Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 38.55 Cr. The most recent charge was created on 07 Oct 2013 in favour of Axis Bank Limited for Rs 18.76 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 19.79 Cr
  • Axis Bank Limited : 18.76 Cr
-

₹3,854.86 lakh

2

Canara Bank

Satisfaction

05 Nov 2024

₹1,876.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454507 View DetailsAxis Bank Limited₹ 1,876.00 07 Oct 2013-05 Nov 2024 Satisfied 187600000.0
10308835 View DetailsCanara Bank₹ 1,978.86 16 Sep 201124 Dec 201230 Sep 2013 Satisfied 197886000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.