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Progressive Alcobev Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Progressive Alcobev Distributors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.47 Cr and 5 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 24 Mar 2023 for Rs 5.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 23.47 Cr

₹23.47 crore

₹26.00 crore

3

Others

Modification

18 Feb 2025

₹18.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100703656 View DetailsOthers₹ 5.50 24 Mar 2023-20 Dec 2024 Satisfied 55000000.0
10343096 View DetailsPunjab National Bank₹ 4.00 29 Feb 201228 Sep 201220 Jun 2019 Satisfied 40000000.0
10461161 View DetailsOthers₹ 8.50 31 Oct 201327 Mar 201818 Jun 2019 Satisfied 85000000.0
10552194 View DetailsAditya Birla Finance Limited₹ 4.00 26 Feb 2015-06 Jun 2016 Satisfied 40000000.0
10467898 View DetailsAditya Birla Finance Limited₹ 4.00 04 Dec 201313 Mar 201406 Jun 2016 Satisfied 40000000.0
100615178 View DetailsOthers₹ 2.49 19 Jul 202211 Oct 2022- Open 24870000.0
100587074 View DetailsOthers₹ 2.49 28 May 2022-- Open 24870000.0
100264666 View DetailsOthers₹ 18.50 08 May 201918 Feb 2025- Open 185000000.0
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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

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.