Procam Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Procam Logistics Private Limited has 27 charges registered with the Registrar of Companies: 16 open charges worth Rs 50.34 Cr and 11 satisfied charges worth Rs 9.46 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.74 Cr
- Kotak Mahindra Bank Limited : 1.60 Cr
₹50.34 crore
₹9.46 crore
2
Hdfc Bank Limited
Modification
07 Oct 2025
₹18.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10325556 View Details | Kotak Mahindra Bank Limited | ₹ 0.95 | 14 Nov 2011 | - | 21 Mar 2024 | Satisfied |
| 10263147 View Details | Kotak Mahindra Bank Limited | ₹ 1.80 | 19 Jan 2011 | - | 18 Dec 2023 | Satisfied |
| 10333994 View Details | Hdfc Bank Limited | ₹ 0.74 | 10 Dec 2011 | - | 02 Aug 2023 | Satisfied |
| 10605019 View Details | Hdfc Bank Limited | ₹ 0.56 | 01 Dec 2015 | - | 31 May 2023 | Satisfied |
| 10603550 View Details | Hdfc Bank Limited | ₹ 0.28 | 06 Nov 2015 | - | 31 May 2023 | Satisfied |
| 10359808 View Details | Hdfc Bank Limited | ₹ 1.28 | 02 Jun 2012 | - | 31 May 2023 | Satisfied |
| 10352769 View Details | Hdfc Bank Limited | ₹ 0.81 | 25 Apr 2012 | - | 31 May 2023 | Satisfied |
| 10347064 View Details | Hdfc Bank Limited | ₹ 0.26 | 29 Mar 2012 | - | 31 May 2023 | Satisfied |
| 10508379 View Details | Hdfc Bank Limited | ₹ 1.36 | 11 Jun 2011 | - | 31 May 2023 | Satisfied |
| 10272733 View Details | Hdfc Bank Limited | ₹ 1.36 | 11 Feb 2011 | - | 31 May 2023 | 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.