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Pro-Arc Welding And Cutting Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pro-Arc Welding And Cutting Systems Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.76 Cr and 7 satisfied charges worth Rs 32.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.19 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.55 Cr
  • Hdfc Bank Limited : 1.21 Cr

₹20.76 crore

₹32.65 crore

4

Others

Creation

10 Sep 2024

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556799 View DetailsOthers₹ 0.55 11 Feb 2022-11 Jan 2024 Satisfied 5487000.0
10416265 View DetailsCorporation Bank₹ 7.00 27 Feb 201316 Mar 201522 Dec 2021 Satisfied 70000000.0
100498461 View DetailsOthers₹ 12.00 25 Oct 2021-21 Dec 2021 Satisfied 120000000.0
10242583 View DetailsOriental Bank Of Commerce₹ 1.50 13 Sep 201022 Feb 201109 Dec 2021 Satisfied 15000000.0
10242584 View DetailsOriental Bank Of Commerce₹ 0.50 13 Sep 2010-09 Dec 2021 Satisfied 5000000.0
100389782 View DetailsOthers₹ 1.10 10 Nov 202011 Nov 202028 Sep 2021 Satisfied 10974703.5
100167863 View DetailsOthers₹ 10.00 05 Mar 201830 Jul 201823 Sep 2021 Satisfied 100000000.0
100995676 View DetailsHdfc Bank Limited₹ 0.32 10 Sep 2024-- Open 3188954.0
100967775 View DetailsHdfc Bank Limited₹ 0.32 10 Jul 2024-- Open 3200000.0
100967776 View DetailsHdfc Bank Limited₹ 0.25 10 Jul 2024-- Open 2512534.0
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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

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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.