Procon India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Procon India Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.13 Cr and 4 satisfied charges worth Rs 8.27 Cr. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Icici Bank Ltd. The most recent charge was created on 20 Nov 2024 in favour of Axis Bank Limited for Rs 7.18 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.03 Cr
- Axis Bank Limited : 2.00 Cr
- Icici Bank Limited : 2.00 Cr
- Icici Bank Ltd : 0.09 Cr
₹912.58 lakh
₹826.75 lakh
5
Others
Satisfaction
02 Nov 2025
₹418.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594271 View Details | Axis Bank Limited | ₹ 418.00 | 11 May 2022 | 18 Jul 2022 | 02 Nov 2025 | Satisfied |
| 101026431 View Details | Axis Bank Limited | ₹ 71.75 | 20 Nov 2024 | - | 14 Oct 2025 | Satisfied |
| 10603602 View Details | Icici Bank Limited | ₹ 299.00 | 29 Oct 2015 | - | 04 Feb 2020 | Satisfied |
| 10178828 View Details | 3I Infotech Trusteeship Services Limited | ₹ 38.00 | 08 Oct 2009 | - | 11 Mar 2014 | Satisfied |
| 100830633 View Details | Axis Bank Limited | ₹ 200.00 | 11 Oct 2023 | - | - | Open |
| 100067329 View Details | Others | ₹ 55.50 | 30 Nov 2016 | - | - | Open |
| 100066671 View Details | Others | ₹ 447.75 | 29 Nov 2016 | - | - | Open |
| 10347392 View Details | Icici Bank Limited | ₹ 200.00 | 17 Feb 2012 | 28 Jan 2014 | - | Open |
| 10143668 View Details | Icici Bank Ltd | ₹ 9.33 | 04 May 2006 | - | - | 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.