Progressive Refractory And Monolithics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progressive Refractory And Monolithics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.55 Cr and 1 satisfied charge worth Rs 1.60 M. The largest open charges are held by Canara Bank and Indian Overseas Bank. The most recent charge was created on 31 Jan 2025 in favour of Indian Overseas Bank for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.20 Cr
- Indian Overseas Bank : 2.35 Cr
₹554.95 lakh
₹16.00 lakh
3
Canara Bank
Modification
19 Nov 2025
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197485 View Details | Sidbi | ₹ 16.00 | 17 Jul 2018 | - | 03 Dec 2024 | Satisfied |
| 101058498 View Details | Indian Overseas Bank | ₹ 235.00 | 31 Jan 2025 | - | - | Open |
| 100202202 View Details | Canara Bank | ₹ 305.95 | 23 Mar 2018 | 31 Mar 2022 | - | Open |
| 10346247 View Details | Canara Bank | ₹ 14.00 | 11 Feb 2012 | 19 Nov 2025 | - | Open |
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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.