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Progressive Constructions Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Progressive Constructions Limited. has 56 charges registered with the Registrar of Companies: 56 open charges worth Rs 325.96 Cr. The largest open charges are held by Bank Of India, Vijaya Bank and State Bank Of Hyderabad. The most recent charge was created on 24 Feb 2007 in favour of Bank Of India for Rs 170.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 170.00 Cr
  • Vijaya Bank : 92.85 Cr
  • State Bank Of Hyderabad : 18.00 Cr
  • Corporation Bank : 10.70 Cr
  • Allahabad Bank : 10.01 Cr
  • Others : 24.40 Cr

₹32,595.52 lakh

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14

Bank Of India

Creation

24 Feb 2007

₹17,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10054976 View DetailsBank Of India₹ 17,000.00 24 Feb 2007-- Open 1700000000.0
90343207 View DetailsVijaya Bank₹ 8,360.00 27 Dec 1997-- Open 836000000.0
90343197 View DetailsVijaya Bank₹ 900.00 14 Nov 1997-- Open 90000000.0
90343126 View DetailsState Bank Of Hyderabad₹ 900.00 22 Sep 199626 Apr 1997- Open 90000000.0
90343123 View DetailsAndhra Bank₹ 15.00 05 Sep 1996-- Open 1500000.0
90342974 View DetailsAllahabad Bank₹ 1,000.00 02 Jun 1994-- Open 100000000.0
90342973 View DetailsAllahabad Bank₹ 1.00 01 Jun 1994-- Open 100000.0
90342858 View DetailsExecutive Engineer₹ 47.48 20 Dec 1992-- Open 4748000.0
90342842 View DetailsState Bank Of Hyderabad₹ 900.00 16 Oct 199222 Sep 1995- Open 90000000.0
90342797 View DetailsSardar Sarover Nigam Ltd.₹ 51.94 31 Mar 1992-- Open 5194000.0
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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.