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Progressive Transit Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Progressive Transit Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 91.66 Cr and 1 satisfied charge worth Rs 18.27 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Jul 2024 in favour of Axis Bank Limited for Rs 4.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.73 Cr
  • Others : 36.96 Cr
  • Axis Bank Limited : 4.97 Cr

₹91.66 crore

₹18.27 crore

3

State Bank Of India

Satisfaction

13 Mar 2025

₹18.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100951925 View DetailsState Bank Of India₹ 18.27 26 Jun 2024-13 Mar 2025 Satisfied 182700000.0
100953982 View DetailsAxis Bank Limited₹ 4.97 10 Jul 2024-- Open 49725000.0
100859513 View DetailsState Bank Of India₹ 49.73 06 Jan 2024-- Open 497300000.0
100850214 View DetailsOthers₹ 36.96 28 Dec 2023-- Open 369600000.0
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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.