Progressive Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Progressive Shelters Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.76 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by Hdfc Bank Limited and The Nainital Bank Limited. The most recent charge was created on 19 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.66 Cr
- The Nainital Bank Limited : 0.10 Cr
₹176.19 lakh
₹425.00 lakh
3
Others
Creation
19 Oct 2023
₹25.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366418 View Details | The Nainital Bank Limited | ₹ 25.00 | 26 Jun 2012 | - | 26 Aug 2021 | Satisfied |
| 10226441 View Details | Others | ₹ 400.00 | 21 May 2010 | 08 Jan 2018 | 20 Mar 2020 | Satisfied |
| 100831974 View Details | Hdfc Bank Limited | ₹ 25.19 | 19 Oct 2023 | - | - | Open |
| 100798696 View Details | Hdfc Bank Limited | ₹ 141.00 | 11 Sep 2023 | - | - | Open |
| 10254186 View Details | The Nainital Bank Limited | ₹ 10.00 | 03 Nov 2010 | - | - | 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.