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Pro Moulds Private Limited loan details

Charges taken from banks & financial institutes

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Pro Moulds Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.33 Cr and 3 satisfied charges worth Rs 6.00 M. The largest open charges are held by Sidbi and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 08 May 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.27 Cr
  • Sidbi : 1.05 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.01 Cr

₹232.60 lakh

₹60.00 lakh

4

Others

Creation

08 May 2023

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216911 View DetailsThe Cosmos Co-Op Bank Ltd₹ 25.00 07 Apr 201008 Apr 201021 Jul 2017 Satisfied 2500000.0
10049731 View DetailsThe Cosmos Co-Op Bank Ltd₹ 25.00 30 Mar 2007-21 Jul 2017 Satisfied 2500000.0
90145696 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 10.00 09 Mar 2005-21 Jul 2017 Satisfied 1000000.0
100725366 View DetailsOthers₹ 50.00 08 May 2023-- Open 5000000.0
100725408 View DetailsOthers₹ 66.86 08 May 2023-- Open 6686000.0
100533366 View DetailsSidbi₹ 49.00 04 Feb 2022-- Open 4900000.0
100456297 View DetailsOthers₹ 10.00 08 Jun 2021-- Open 1000000.0
100217730 View DetailsSidbi₹ 40.00 20 Nov 2018-- Open 4000000.0
100095984 View DetailsSidbi₹ 15.59 29 Apr 2017-- Open 1559000.0
90143443 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 1.15 14 Jun 2001-- Open 115000.0
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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.