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Procandour Engineering Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Procandour Engineering Technologies Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.06 Cr and 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 09 Oct 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.06 Cr

₹8.06 crore

₹1.30 crore

2

Others

Satisfaction

23 Sep 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100499503 View DetailsSidbi₹ 0.30 16 Nov 2021-23 Sep 2024 Satisfied 3000000.0
100410100 View DetailsSidbi₹ 1.00 03 Feb 2021-23 Sep 2024 Satisfied 10000000.0
100796054 View DetailsOthers₹ 5.00 09 Oct 2023-- Open 50000000.0
100561141 View DetailsOthers₹ 0.69 28 Mar 2022-- Open 6925000.0
100433579 View DetailsOthers₹ 1.38 15 Feb 2021-- Open 13801594.0
100419938 View DetailsOthers₹ 0.49 27 Jan 2021-- Open 4918386.0
100413254 View DetailsOthers₹ 0.49 11 Jan 2021-- Open 4918386.0
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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

Verified entity values are shown only after access is granted.

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.