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Progressive Automobiles Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.50 Cr
  • Others : 13.79 Cr

₹ 46.29 crore

₹ 43.04 crore

3

State Bank Of India

Modification

30 Nov 2024

₹ 32.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150393 View Details Tata Capital Financial Services Limited 7.50 27 Dec 2017 09 Feb 2021 12 Sep 2022 Satisfied 75000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100341779 View Details State Bank Of India 11.64 01 Jun 2020 - 21 Feb 2022 Satisfied 116400000.0
100324739 View Details State Bank Of India 10.00 27 Jan 2020 - 21 Feb 2022 Satisfied 100000000.0
100043990 View Details State Bank Of India 13.90 05 Aug 2016 09 Apr 2018 21 Feb 2022 Satisfied 139000000.0
100948778 View Details Others 5.09 08 Jul 2024 - - Open 50900000.0
100939276 View Details Others 2.70 16 Jun 2024 - - Open 27000000.0
100379975 View Details State Bank Of India 32.50 25 Sep 2020 30 Nov 2024 - Open 325000000.0
100324743 View Details Others 6.00 10 Jan 2020 29 Nov 2021 - Open 60000000.0