Progressive Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progressive Automobiles Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.29 Cr and 4 satisfied charges worth Rs 43.04 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Jul 2024 for Rs 5.09 Cr and is open.
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 |
| 100341779 View Details | State Bank Of India | ₹ 11.64 | 01 Jun 2020 | - | 21 Feb 2022 | Satisfied |
| 100324739 View Details | State Bank Of India | ₹ 10.00 | 27 Jan 2020 | - | 21 Feb 2022 | Satisfied |
| 100043990 View Details | State Bank Of India | ₹ 13.90 | 05 Aug 2016 | 09 Apr 2018 | 21 Feb 2022 | Satisfied |
| 100948778 View Details | Others | ₹ 5.09 | 08 Jul 2024 | - | - | Open |
| 100939276 View Details | Others | ₹ 2.70 | 16 Jun 2024 | - | - | Open |
| 100379975 View Details | State Bank Of India | ₹ 32.50 | 25 Sep 2020 | 30 Nov 2024 | - | Open |
| 100324743 View Details | Others | ₹ 6.00 | 10 Jan 2020 | 29 Nov 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.