Progen Systems And Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progen Systems And Technologies Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 522.00 Cr. The most recent charge was created on 16 Mar 2015 in favour of Syndicate Bank for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 500.00 Cr
- Indian Overseas Bank : 15.00 Cr
- Uti Bank Ltd. : 5.00 Cr
- Icici Limited : 2.00 Cr
-
₹522.00 crore
4
Syndicate Bank
Satisfaction
17 Jun 2020
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560244 View Details | Syndicate Bank | ₹ 500.00 | 16 Mar 2015 | - | 17 Jun 2020 | Satisfied |
| 10300273 View Details | Indian Overseas Bank | ₹ 6.00 | 12 Jul 2011 | 06 Apr 2015 | 15 Nov 2016 | Satisfied |
| 80058589 View Details | Indian Overseas Bank | ₹ 4.00 | 30 Mar 2006 | - | 04 Feb 2015 | Satisfied |
| 90293318 View Details | Indian Overseas Bank | ₹ 5.00 | 31 Mar 2005 | 07 Jul 2007 | 03 Jan 2015 | Satisfied |
| 80046268 View Details | Icici Limited | ₹ 2.00 | 27 Mar 2001 | - | 18 Sep 2008 | Satisfied |
| 90287001 View Details | Uti Bank Ltd. | ₹ 5.00 | 25 Jul 2005 | - | 01 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.