Proactive Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proactive Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.46 Cr. The most recent charge was created on 24 Aug 2017 in favour of Tata Capital Financial Services Limited for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 11.59 Cr
- Yes Bank Limited : 0.43 Cr
- Hdfc Bank Limited : 0.19 Cr
- Allahabad Bank : 0.19 Cr
- Others : 0.06 Cr
-
₹12.46 crore
5
Tata Capital Financial Services Limited
Satisfaction
28 Apr 2022
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125531 View Details | Tata Capital Financial Services Limited | ₹ 10.50 | 24 Aug 2017 | - | 28 Apr 2022 | Satisfied |
| 100107526 View Details | Others | ₹ 0.06 | 28 Oct 2016 | - | 22 Dec 2021 | Satisfied |
| 100124725 View Details | Hdfc Bank Limited | ₹ 0.19 | 01 Dec 2016 | - | 22 Oct 2020 | Satisfied |
| 100026152 View Details | Yes Bank Limited | ₹ 0.43 | 18 Jan 2016 | - | 25 Jul 2019 | Satisfied |
| 10606801 View Details | Tata Capital Financial Services Limited | ₹ 0.59 | 30 Nov 2015 | - | 22 Jul 2019 | Satisfied |
| 10603922 View Details | Allahabad Bank | ₹ 0.19 | 21 Nov 2015 | - | 03 Jul 2018 | Satisfied |
| 10575301 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 31 May 2015 | - | 11 Jun 2018 | 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.