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Progressive Press Pvt Ltd loan details

Charges taken from banks & financial institutes

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Progressive Press Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.08 Cr and 7 satisfied charges worth Rs 5.72 Cr. The largest open charges are held by Hdfc Bank Limited, The Andhra Bank Ltd. and Andhra Pradesh Bank Ltd.. Lenders on record include Andhra Pradesh State Financial Corporation, Hdfc Bank Limited, Andhra Pradesh Bank Ltd., A.P. State Financial Corporation, The Andhra Bank Ltd.. The most recent charge was created on 21 Mar 2016 in favour of Andhra Pradesh State Financial Corporation for Rs 2.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Progressive Press Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.99 Cr
  • The Andhra Bank Ltd. : 0.09 Cr
  • Andhra Pradesh Bank Ltd. : 0.00 Cr

₹1.08 crore

₹5.72 crore

5

Andhra Pradesh State Financial Corporation

Satisfaction

29 Oct 2022

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10628292 View DetailsAndhra Pradesh State Financial Corporation₹ 2.00 21 Mar 2016-29 Oct 2022 Satisfied 20000000.0
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