Last Updated:

Procheta Consultants Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Procheta Consultants Pvt. Ltd has 44 charges registered with the Registrar of Companies: 44 open charges worth Rs 20,304.16 Cr. The largest open charges are held by State Bank Of India, Uco Bank (Lead Bank) and Sbicap Trustee Company Limited. The most recent charge was created on 13 Jan 2025 for Rs 210.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14640.95 Cr
  • Others : 2971.55 Cr
  • Uco Bank (Lead Bank) : 1436.00 Cr
  • Sbicap Trustee Company Limited : 447.98 Cr
  • Uco Bank & Other Member Banks : 300.00 Cr
  • Others : 507.68 Cr

₹20,304.16 crore

-

12

Others

Creation

13 Jan 2025

₹210.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101035709 View DetailsOthers₹ 210.00 13 Jan 2025-- Open 2100000000.0
101010432 View DetailsHdfc Bank Limited₹ 0.35 31 Aug 2024-- Open 3500000.0
100995350 View DetailsHdfc Bank Limited₹ 0.48 30 Jul 2024-- Open 4800000.0
100927236 View DetailsSbicap Trustee Company Limited₹ 363.78 13 May 2024-- Open 3637800000.0
100928000 View DetailsSbicap Trustee Company Limited₹ 84.20 13 May 2024-- Open 842000000.0
100698483 View DetailsHdfc Bank Limited₹ 0.17 21 Sep 2022-- Open 1654681.0
100597347 View DetailsHdfc Bank Limited₹ 0.80 30 May 2022-- Open 8028100.0
10566662 View DetailsOthers₹ 1,670.26 11 Apr 201520 Jul 2021- Open 16702600000.0
10566665 View DetailsState Bank Of India₹ 1,670.26 11 Apr 2015-- Open 16702600000.0
10566693 View DetailsState Bank Of India₹ 1,670.26 11 Apr 2015-- Open 16702600000.0
Premium access

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.