Process Care Systems (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Process Care Systems (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.52 Cr and 3 satisfied charges worth Rs 5.55 M. The largest open charges are held by The Sangli Bank Ltd and Sangli Bank Ltd. The most recent charge was created on 06 Feb 2025 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- The Sangli Bank Ltd : 0.17 Cr
- Sangli Bank Ltd : 0.15 Cr
₹151.50 lakh
₹55.50 lakh
4
Others
Satisfaction
11 Feb 2025
₹49.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414475 View Details | Corporation Bank | ₹ 3.70 | 13 Mar 2013 | - | 11 Feb 2025 | Satisfied |
| 10269614 View Details | Corporation Bank | ₹ 2.50 | 18 Feb 2011 | - | 11 Feb 2025 | Satisfied |
| 10038333 View Details | Others | ₹ 49.30 | 28 Feb 2007 | 06 Sep 2021 | 11 Feb 2025 | Satisfied |
| 101044305 View Details | Others | ₹ 120.00 | 06 Feb 2025 | - | - | Open |
| 90198734 View Details | The Sangli Bank Ltd | ₹ 15.00 | 04 Feb 1994 | - | - | Open |
| 90196694 View Details | The Sangli Bank Ltd | ₹ 1.50 | 04 Feb 1994 | 03 Jan 1996 | - | Open |
| 90196539 View Details | Sangli Bank Ltd | ₹ 15.00 | 03 Jan 1990 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.