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Progressive Storage Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Progressive Storage Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.49 Cr. The lender named on its open charges is The Jalgaon Peoples Co-Op Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 2.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 5.49 Cr

₹5.49 crore

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1

The Jalgaon Peoples Co-Op Bank Limited

Modification

08 Aug 2023

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100797667 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.24 26 Jun 202308 Aug 2023- Open 2400000.0
100489836 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.50 29 Sep 2021-- Open 5000000.0
100382798 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.11 25 Sep 202001 Oct 2020- Open 1100000.0
100329797 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.49 28 Feb 2020-- Open 4900000.0
100163025 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 0.90 24 Nov 201728 Feb 2020- Open 9000000.0
100163028 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 3.25 24 Nov 2017-- Open 32500000.0
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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

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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.