Procon Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Procon Technologies Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.80 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 06 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Axis Bank Limited : 0.30 Cr
₹279.84 lakh
₹150.00 lakh
3
Hdfc Bank Limited
Creation
06 Mar 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480027 View Details | Union Bank Of India | ₹ 150.00 | 11 Feb 2014 | 17 Feb 2014 | 12 Aug 2015 | Satisfied |
| 100886382 View Details | Hdfc Bank Limited | ₹ 15.00 | 06 Mar 2024 | - | - | Open |
| 100751074 View Details | Hdfc Bank Limited | ₹ 20.00 | 03 Jul 2023 | - | - | Open |
| 100644374 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Aug 2022 | - | - | Open |
| 100300007 View Details | Axis Bank Limited | ₹ 14.97 | 04 Oct 2019 | - | - | Open |
| 100289557 View Details | Axis Bank Limited | ₹ 14.87 | 29 Aug 2019 | - | - | Open |
| 10585924 View Details | Hdfc Bank Limited | ₹ 200.00 | 31 Jul 2015 | 28 Sep 2015 | - | 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.