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India Procon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Procon Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.55 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 15 Dec 2017 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 2.43 Cr
  • Others : 1.12 Cr

₹355.04 lakh

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2

Others

Creation

15 Dec 2017

₹112.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178016 View DetailsOthers₹ 112.33 15 Dec 2017-- Open 11233289.0
10380684 View DetailsSrei Equipment Finance Private Limited₹ 26.01 08 Sep 2012-- Open 2601000.0
10371236 View DetailsSrei Equipment Finance Private Limited₹ 49.91 01 Jul 2012-- Open 4990500.0
10323224 View DetailsSrei Equipment Finance Private Limited₹ 12.15 15 Dec 2011-- Open 1215000.0
10327340 View DetailsSrei Equipment Finance Private Limited₹ 75.15 01 Dec 2011-- Open 7515000.0
10310111 View DetailsSrei Equipment Finance Private Limited₹ 43.88 05 Sep 2011-- Open 4387500.0
10291385 View DetailsSrei Equipment Finance Private Limited₹ 35.62 15 May 2011-- Open 3561500.0
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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.