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Progressive Coloniser Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Progressive Coloniser Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 588.09 Cr and 4 satisfied charges worth Rs 198.20 Cr. The largest open charges are held by Indian Overseas Bank and Union Bank Of India. The most recent charge was created on 31 Mar 2024 for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 428.09 Cr
  • Others : 80.00 Cr
  • Union Bank Of India : 80.00 Cr

₹58,809.00 lakh

₹19,820.00 lakh

6

Indian Overseas Bank

Modification

01 Apr 2024

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10522391 View DetailsPnb Housing Finance Limited₹ 7,000.00 27 Sep 2014-29 Nov 2016 Satisfied 700000000.0
80050760 View DetailsSyndicate Bank₹ 3,000.00 18 May 2005-12 May 2014 Satisfied 300000000.0
10025456 View DetailsIndian Bank₹ 7,820.00 31 Oct 2006-06 Jan 2011 Satisfied 782000000.0
80050759 View DetailsUnion Bank Of India₹ 2,000.00 25 Jun 200516 Nov 200907 Jul 2010 Satisfied 200000000.0
100904261 View DetailsOthers₹ 8,000.00 31 Mar 202401 Apr 2024- Open 800000000.0
10215452 View DetailsIndian Overseas Bank₹ 5,000.00 30 Mar 2010-- Open 500000000.0
10075550 View DetailsUnion Bank Of India₹ 6,000.00 26 Sep 2007-- Open 600000000.0
10012774 View DetailsIndian Overseas Bank₹ 12,603.00 25 Jul 200609 Apr 2013- Open 1260300000.0
80018492 View DetailsIndian Overseas Bank₹ 12,603.00 26 Dec 200509 Apr 2013- Open 1260300000.0
80018494 View DetailsIndian Overseas Bank₹ 12,603.00 26 Dec 200509 Apr 2013- Open 1260300000.0
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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

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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.