Progen Renewables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progen Renewables Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 22.30 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 27 Mar 2025 for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.30 Cr
₹22.30 crore
₹5.00 crore
1
Others
Modification
27 Jun 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100784196 View Details | Others | ₹ 5.00 | 15 Sep 2023 | - | 17 Sep 2024 | Satisfied |
| 101080692 View Details | Others | ₹ 22.00 | 27 Mar 2025 | 27 Jun 2025 | - | Open |
| 100657832 View Details | Others | ₹ 0.23 | 17 Dec 2022 | - | - | Open |
| 100500569 View Details | Others | ₹ 0.07 | 01 Oct 2021 | - | - | 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.