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Procam Flexoprints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Procam Flexoprints Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.86 Cr and 5 satisfied charges worth Rs 10.51 Cr. The most recent charge was created on 15 Apr 2025 for Rs 2.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.86 Cr

₹785.50 lakh

₹1,051.00 lakh

4

Others

Creation

15 Apr 2025

₹285.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141843 View DetailsJanata Sahakari Bank Limited. Pune₹ 200.00 19 Jun 200830 Apr 201309 Dec 2016 Satisfied 20000000.0
10342236 View DetailsJanata Sahakari Bank Ltd Pune₹ 325.00 23 Feb 201225 May 201208 Dec 2016 Satisfied 32500000.0
10141412 View DetailsJanata Sahakari Bank Ltd₹ 87.00 25 Mar 2008-08 Dec 2016 Satisfied 8700000.0
10106249 View DetailsJanata Sahakari Bank Ltd₹ 189.00 01 Feb 2008-08 Dec 2016 Satisfied 18900000.0
100017135 View DetailsOthers₹ 250.00 16 Mar 2016-28 Nov 2016 Satisfied 25000000.0
101090431 View DetailsOthers₹ 285.50 15 Apr 2025-- Open 28550000.0
100066884 View DetailsOthers₹ 500.00 15 Dec 201620 Sep 2024- Open 50000000.0
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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.