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Progressive Exim Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Progressive Exim Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.04 Cr and 12 satisfied charges worth Rs 107.90 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Reliance Capital Ltd and Tata Capital Limited. The most recent charge was created on 31 Jan 2014 in favour of Reliance Capital Ltd for Rs 8.56 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.33 Cr
  • Reliance Capital Ltd : 0.86 Cr
  • Tata Capital Limited : 0.86 Cr

₹3.04 crore

₹107.90 crore

7

Idbi Bank

Satisfaction

12 Feb 2025

₹9.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10270427 View DetailsIdbi Bank Limited₹ 9.40 09 Aug 2010-12 Feb 2025 Satisfied 94000000.0
10270429 View DetailsIdbi Bank Limited₹ 0.52 09 Aug 2010-12 Feb 2025 Satisfied 5225000.0
10270430 View DetailsIdbi Bank Limited₹ 0.60 09 Aug 2010-12 Feb 2025 Satisfied 6000000.0
10270426 View DetailsIdbi Bank₹ 35.50 09 Aug 201014 Nov 201105 Jan 2024 Satisfied 355000000.0
10096003 View DetailsPunjab National Bank₹ 2.55 13 Feb 2008-01 Jun 2013 Satisfied 25500000.0
10096006 View DetailsPunjab National Bank₹ 21.25 13 Feb 200814 Jun 200801 Jun 2013 Satisfied 212500000.0
10071576 View DetailsUco Bank₹ 11.75 23 Aug 2007-13 Feb 2009 Satisfied 117500000.0
10073324 View DetailsUco Bank₹ 14.85 23 Aug 2007-13 Feb 2009 Satisfied 148500000.0
10042968 View DetailsUco Bank₹ 1.60 05 Feb 2007-13 Feb 2009 Satisfied 16000000.0
10047669 View DetailsUco Bank₹ 8.50 05 Feb 2007-13 Feb 2009 Satisfied 85000000.0
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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

Verified entity values are shown only after access is granted.

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.