Procam International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Procam International Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.64 Cr and 5 satisfied charges worth Rs 16.74 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 for Rs 22.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.20 Cr
- Standard Chartered Bank : 11.32 Cr
- Hdfc Bank Limited : 4.12 Cr
₹37.64 crore
₹16.74 crore
4
Others
Modification
31 Jan 2025
₹22.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100101298 View Details | Hdfc Bank Limited | ₹ 3.00 | 13 Dec 2016 | - | 05 Jul 2023 | Satisfied |
| 100267889 View Details | Hdfc Bank Limited | ₹ 3.50 | 07 May 2019 | 03 Feb 2021 | 16 Jun 2022 | Satisfied |
| 90187882 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.24 | 24 Mar 2001 | - | 06 Sep 2018 | Satisfied |
| 100124156 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Aug 2017 | - | 27 Jul 2018 | Satisfied |
| 100128437 View Details | Hdfc Bank Limited | ₹ 5.00 | 28 Jul 2017 | - | 27 Jul 2018 | Satisfied |
| 100882888 View Details | Others | ₹ 22.20 | 30 Jan 2024 | 31 Jan 2025 | - | Open |
| 100487037 View Details | Hdfc Bank Limited | ₹ 1.36 | 12 Jul 2021 | - | - | Open |
| 100487041 View Details | Hdfc Bank Limited | ₹ 2.76 | 23 Jun 2021 | - | - | Open |
| 100392968 View Details | Standard Chartered Bank | ₹ 4.12 | 07 Dec 2020 | - | - | Open |
| 100182851 View Details | Standard Chartered Bank | ₹ 7.20 | 25 May 2018 | - | - | 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.