Proactive Data Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proactive Data Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.72 Cr and 4 satisfied charges worth Rs 34.25 Cr. The most recent charge was created on 26 Sep 2024 for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.72 Cr
₹75.72 crore
₹34.25 crore
3
Others
Modification
12 Aug 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100693529 View Details | Others | ₹ 15.00 | 09 Feb 2023 | - | 05 Jan 2024 | Satisfied |
| 100040548 View Details | Citi Bank N.A. | ₹ 8.50 | 29 Apr 2016 | - | 09 Jan 2019 | Satisfied |
| 100070825 View Details | Citi Bank N.A. | ₹ 10.20 | 27 Sep 2016 | - | 12 Feb 2018 | Satisfied |
| 90042672 View Details | State Bank Of India | ₹ 0.55 | 25 Jan 2000 | 23 Jan 2002 | 15 Jan 2018 | Satisfied |
| 101015030 View Details | Others | ₹ 0.72 | 26 Sep 2024 | - | - | Open |
| 100150497 View Details | Others | ₹ 75.00 | 12 Jan 2018 | 12 Aug 2025 | - | Open |
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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.