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Promag Progressers Facility Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Promag Progressers Facility Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.00 Cr and 3 satisfied charges worth Rs 7.85 Cr. The most recent charge was created on 07 Jun 2024 for Rs 37.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.00 Cr

₹3,700.00 lakh

₹785.00 lakh

3

Others

Modification

07 Apr 2025

₹3,700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100572396 View DetailsOthers₹ 185.00 16 May 2022-01 Sep 2023 Satisfied 18500000.0
10604031 View DetailsAxis Bank Limited₹ 100.00 13 Oct 2015-11 Sep 2020 Satisfied 10000000.0
10551367 View DetailsIdbi Bank Limited₹ 500.00 26 Feb 2015-20 Apr 2015 Satisfied 50000000.0
100934808 View DetailsOthers₹ 3,700.00 07 Jun 202407 Apr 2025- Open 370000000.0
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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.