Progressive Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progressive Hotels Pvt Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.01 Cr and 6 satisfied charges worth Rs 13.88 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 31 Aug 2024 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Hdfc Bank Limited : 0.95 Cr
- Bank Of India : 0.06 Cr
₹41.01 crore
₹13.88 crore
6
Others
Creation
31 Aug 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10436381 View Details | Hdfc Bank Limited | ₹ 0.30 | 15 Jul 2013 | - | 21 Aug 2024 | Satisfied |
| 10559129 View Details | State Bank Of India | ₹ 4.79 | 18 Feb 2015 | 30 Jun 2021 | 03 Aug 2024 | Satisfied |
| 10512608 View Details | Axis Bank Limited | ₹ 0.04 | 21 Jul 2014 | - | 25 Apr 2024 | Satisfied |
| 10406334 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.75 | 05 Feb 2013 | - | 16 May 2016 | Satisfied |
| 10339792 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 06 Mar 2012 | - | 16 May 2016 | Satisfied |
| 10315016 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.00 | 11 Oct 2011 | - | 16 May 2016 | Satisfied |
| 100997094 View Details | Others | ₹ 35.00 | 31 Aug 2024 | - | - | Open |
| 100997389 View Details | Others | ₹ 5.00 | 31 Aug 2024 | - | - | Open |
| 100474613 View Details | Hdfc Bank Limited | ₹ 0.95 | 24 Feb 2021 | - | - | Open |
| 90127644 View Details | Bank Of India | ₹ 0.06 | 26 Jun 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.