Procall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Procall Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 76.00 Cr. The most recent charge was created on 31 Jul 2008 in favour of Axis Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 30.00 Cr
- Icici Bank Limited : 20.00 Cr
- The Federal Bank Limited : 20.00 Cr
- Axis Bank Limited : 6.00 Cr
-
₹76.00 crore
4
Union Bank Of India
Satisfaction
25 Sep 2018
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10115474 View Details | Axis Bank Limited | ₹ 6.00 | 31 Jul 2008 | - | 25 Sep 2018 | Satisfied |
| 10037854 View Details | Icici Bank Limited | ₹ 20.00 | 09 Feb 2007 | 25 Jan 2008 | 06 Sep 2018 | Satisfied |
| 10089152 View Details | The Federal Bank Limited | ₹ 20.00 | 30 Jan 2008 | - | 27 Aug 2018 | Satisfied |
| 10088536 View Details | Union Bank Of India | ₹ 30.00 | 22 Dec 2007 | - | 03 Mar 2011 | 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.