Prochem Turnkey Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prochem Turnkey Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.97 Cr and 5 satisfied charges worth Rs 22.42 Cr. The most recent charge was created on 26 Sep 2025 for Rs 20.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.97 Cr
₹2,097.15 lakh
₹2,241.60 lakh
3
Others
Creation
26 Sep 2025
₹2,097.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502575 View Details | Others | ₹ 1,300.00 | 30 Sep 2021 | 20 Feb 2023 | 12 Jun 2025 | Satisfied |
| 100245695 View Details | Others | ₹ 9.60 | 28 Feb 2019 | 07 Sep 2021 | 17 Feb 2023 | Satisfied |
| 100406765 View Details | Hdfc Bank Limited | ₹ 700.00 | 18 Sep 2020 | - | 19 Jan 2022 | Satisfied |
| 10463900 View Details | Indian Bank | ₹ 195.00 | 13 Nov 2013 | - | 17 Sep 2020 | Satisfied |
| 10259526 View Details | Hdfc Bank Limited | ₹ 37.00 | 09 Dec 2010 | 04 Nov 2011 | 25 May 2016 | Satisfied |
| 101163294 View Details | Others | ₹ 2,097.15 | 26 Sep 2025 | - | - | 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.