Progressive Buildtech Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Progressive Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progressive Buildtech Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 133.50 Cr and 2 satisfied charges worth Rs 85.15 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Corporation Bank. The most recent charge was created on 30 Jun 2012 in favour of Corporation Bank for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 125.00 Cr
- Corporation Bank : 8.50 Cr
₹13,350.00 lakh
₹8,515.00 lakh
4
Kotak Mahindra Bank Limited
Modification
30 Jun 2014
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230585 View Details | Corporation Bank Industrial Finance Branch | ₹ 920.00 | 19 Jul 2010 | 05 Oct 2010 | 21 Jun 2012 | Satisfied |
| 10189223 View Details | Bank Of Baroda | ₹ 7,595.00 | 21 Oct 2009 | - | 07 Oct 2010 | Satisfied |
| 10366231 View Details | Corporation Bank | ₹ 850.00 | 30 Jun 2012 | 30 Jun 2014 | - | Open |
| 10250131 View Details | Kotak Mahindra Bank Limited | ₹ 12,500.00 | 12 Oct 2010 | 21 Apr 2011 | - | 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.