Progas Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progas Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 Cr and 1 satisfied charge worth Rs 7.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Apr 2022 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Bank Of India : 0.04 Cr
₹264.00 lakh
₹75.00 lakh
2
Others
Modification
23 Oct 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185069 View Details | Bank Of India | ₹ 75.00 | 28 May 2018 | 09 Sep 2020 | 23 Mar 2022 | Satisfied |
| 100561877 View Details | Others | ₹ 260.00 | 20 Apr 2022 | 23 Oct 2025 | - | Open |
| 100360288 View Details | Bank Of India | ₹ 4.00 | 15 Jun 2020 | - | - | 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.