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Proam Infra Private Limited loan details

Charges taken from banks & financial institutes

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Proam Infra Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 22.85 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Axis Bank Limited for Rs 6.37 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.03 Cr
  • Axis Bank Limited : 5.37 Cr
  • Tata Capital Financial Services Limited : 4.70 Cr
  • Hdfc Bank Limited : 1.75 Cr

₹22.85 crore

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4

Others

Creation

25 Sep 2025

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179495 View DetailsAxis Bank Limited₹ 0.64 25 Sep 2025-- Open 6365000.0
101152850 View DetailsOthers₹ 0.21 11 Sep 2025-- Open 2100000.0
101133676 View DetailsOthers₹ 0.06 30 Jul 2025-- Open 600000.0
101133675 View DetailsOthers₹ 0.27 30 Jul 2025-- Open 2700000.0
101124303 View DetailsOthers₹ 3.00 27 Jun 2025-- Open 30000000.0
101078988 View DetailsAxis Bank Limited₹ 0.85 31 Mar 2025-- Open 8500000.0
101062037 View DetailsAxis Bank Limited₹ 1.39 05 Mar 2025-- Open 13907000.0
101018470 View DetailsOthers₹ 2.07 23 Nov 2024-- Open 20714000.0
101003049 View DetailsAxis Bank Limited₹ 0.98 30 Oct 2024-- Open 9800000.0
100978506 View DetailsOthers₹ 2.72 18 Sep 2024-- Open 27152840.0
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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.