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Progrex Ventures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Progrex Ventures Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 6.45 Cr. The most recent charge was created on 03 Jan 2003 in favour of Madhya Pradesh Financial Corporation for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 6.45 Cr
-

₹6.45 crore

1

Madhya Pradesh Financial Corporation

Satisfaction

30 May 2024

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90210600 View DetailsMadhya Pradesh Financial Corporation₹ 0.75 03 Jan 2003-30 May 2024 Satisfied 7500000.0
90203945 View DetailsMadhya Pradesh Financial Corporation₹ 0.75 01 Aug 200216 Aug 200230 May 2024 Satisfied 7500000.0
90203934 View DetailsMadhya Pradesh Financial Corporation₹ 0.75 22 Jun 2002-30 May 2024 Satisfied 7500000.0
90203921 View DetailsMadhya Pradesh Financial Corporation₹ 0.90 01 Jun 2002-30 May 2024 Satisfied 9000000.0
90210563 View DetailsMadhya Pradesh Financial Corporation₹ 0.75 13 Aug 2001-30 May 2024 Satisfied 7500000.0
90210547 View DetailsMadhya Pradesh Financial Corporation₹ 0.75 27 Feb 2001-30 May 2024 Satisfied 7500000.0
90210492 View DetailsMadhya Pradesh Financial Corporation₹ 0.90 27 Mar 1999-30 May 2024 Satisfied 9000000.0
90203491 View DetailsMadhya Pradesh Financial Corporation₹ 0.30 11 Sep 199814 Sep 199830 May 2024 Satisfied 3000000.0
90203427 View DetailsMadhya Pradesh Financial Corporation₹ 0.60 27 Jan 199814 Sep 199830 May 2024 Satisfied 6000000.0
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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

Verified entity values are shown only after access is granted.

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.