Procon Rmc Plants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Procon Rmc Plants Private Limited has 40 charges registered with the Registrar of Companies: 38 open charges worth Rs 96.41 Cr and 2 satisfied charges worth Rs 26.21 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 04 Oct 2025 for Rs 1.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.24 Cr
- Axis Bank Limited : 11.55 Cr
- Yes Bank Limited : 5.97 Cr
- Tata Capital Financial Services Limited : 3.97 Cr
- Hdb Financial Services Limited : 3.26 Cr
- Others : 1.41 Cr
₹96.41 crore
₹26.21 crore
6
Others
Creation
04 Oct 2025
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402505 View Details | Others | ₹ 22.00 | 26 Dec 2020 | 29 Feb 2024 | 31 Jan 2025 | Satisfied |
| 100534327 View Details | Tata Capital Financial Services Limited | ₹ 4.21 | 21 Jan 2022 | - | 16 Jan 2025 | Satisfied |
| 101171001 View Details | Others | ₹ 1.05 | 04 Oct 2025 | - | - | Open |
| 101167239 View Details | Others | ₹ 2.77 | 30 Sep 2025 | - | - | Open |
| 101127846 View Details | Yes Bank Limited | ₹ 0.31 | 28 May 2025 | - | - | Open |
| 101119939 View Details | Yes Bank Limited | ₹ 0.96 | 20 May 2025 | - | - | Open |
| 101089156 View Details | Others | ₹ 5.00 | 29 Apr 2025 | - | - | Open |
| 101093835 View Details | Yes Bank Limited | ₹ 1.83 | 22 Apr 2025 | - | - | Open |
| 101082384 View Details | Others | ₹ 4.85 | 27 Mar 2025 | - | - | Open |
| 101045150 View Details | Others | ₹ 4.89 | 03 Feb 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.