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Aec Promag Consultancy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aec Promag Consultancy Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 6 satisfied charges worth Rs 1.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Aug 2025 in favour of State Bank Of India for Rs 4.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.80 Cr

₹4.80 crore

₹1.70 crore

3

State Bank Of India

Creation

28 Aug 2025

₹4.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10583280 View DetailsIndian Overseas Bank₹ 1.10 29 Jun 201503 Jul 202425 Aug 2025 Satisfied 11000000.0
10582612 View DetailsIndian Overseas Bank₹ 0.20 19 Jun 2015-23 Jun 2020 Satisfied 2000000.0
10336285 View DetailsIndian Overseas Bank₹ 0.25 20 Jan 2012-07 Jul 2015 Satisfied 2500000.0
10247701 View DetailsIndian Overseas Bank₹ 0.10 13 Oct 2010-07 Jul 2015 Satisfied 1000000.0
10063401 View DetailsCanara Bank₹ 0.03 16 Jul 2007-09 Jan 2012 Satisfied 300000.0
10050623 View DetailsCanara Bank₹ 0.02 24 Mar 2007-09 Jan 2012 Satisfied 195000.0
101157755 View DetailsState Bank Of India₹ 4.80 28 Aug 2025-- Open 48000000.0
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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.