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Procon Rmc Plants Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 220000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100534327 View Details Tata Capital Financial Services Limited 4.21 21 Jan 2022 - 16 Jan 2025 Satisfied 42090403.0
101171001 View Details Others 1.05 04 Oct 2025 - - Open 10480000.0
101167239 View Details Others 2.77 30 Sep 2025 - - Open 27720000.0
101127846 View Details Yes Bank Limited 0.31 28 May 2025 - - Open 3144000.0
101119939 View Details Yes Bank Limited 0.96 20 May 2025 - - Open 9647000.0
101089156 View Details Others 5.00 29 Apr 2025 - - Open 50000000.0
101093835 View Details Yes Bank Limited 1.83 22 Apr 2025 - - Open 18265000.0
101082384 View Details Others 4.85 27 Mar 2025 - - Open 48490248.0
101045150 View Details Others 4.89 03 Feb 2025 - - Open 48850000.0