Provogue (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provogue (India) Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 765.45 Cr. The most recent charge was created on 29 Aug 2015 in favour of Andhra Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 534.20 Cr
- Axis Bank Limited : 82.50 Cr
- Union Bank Of India (Acting As Lead Bank) : 70.00 Cr
- Bank Of India : 65.00 Cr
- Corporation Bank : 8.75 Cr
- Others : 5.00 Cr
₹520.20 crore
₹765.45 crore
6
Andhra Bank
Satisfaction
19 Mar 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576147 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 08 Jun 2015 | - | 19 Mar 2024 | Satisfied |
| 10592237 View Details | Andhra Bank | ₹ 5.00 | 29 Aug 2015 | - | 20 Feb 2024 | Satisfied |
| 80017409 View Details | Andhra Bank | ₹ 260.70 | 31 Dec 2003 | 05 Nov 2015 | 20 Feb 2024 | Satisfied |
| 80013146 View Details | Andhra Bank | ₹ 184.50 | 27 Dec 2003 | 12 Oct 2010 | 20 Feb 2024 | Satisfied |
| 10415018 View Details | Bank Of India | ₹ 65.00 | 14 Feb 2013 | 15 Jul 2016 | 12 Feb 2024 | Satisfied |
| 10542793 View Details | Andhra Bank | ₹ 5.00 | 10 Dec 2014 | - | 04 Jun 2015 | Satisfied |
| 10500441 View Details | Andhra Bank | ₹ 5.00 | 27 May 2014 | - | 04 Jun 2015 | Satisfied |
| 10119379 View Details | Corporation Bank | ₹ 6.25 | 11 Aug 2008 | - | 07 Oct 2014 | Satisfied |
| 10469585 View Details | Andhra Bank | ₹ 5.00 | 25 Nov 2013 | - | 25 Sep 2014 | Satisfied |
| 10473616 View Details | Corporation Bank | ₹ 2.50 | 30 Dec 2013 | - | 18 Sep 2014 | Satisfied |
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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.