Proconnect Supply Chain Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proconnect Supply Chain Solutions Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 96.25 Cr and 7 satisfied charges worth Rs 72.69 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Jul 2024 for Rs 15.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 75.75 Cr
- Hdfc Bank Limited : 20.00 Cr
- State Bank Of India : 0.50 Cr
₹96.25 crore
₹72.69 crore
3
Others
Modification
15 Jul 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107105 View Details | Others | ₹ 17.00 | 08 Jun 2017 | 11 Oct 2018 | 03 Feb 2025 | Satisfied |
| 100145136 View Details | Others | ₹ 19.80 | 11 Dec 2017 | 19 Aug 2021 | 19 Sep 2024 | Satisfied |
| 100087886 View Details | Hdfc Bank Limited | ₹ 6.00 | 10 Mar 2017 | - | 16 Sep 2024 | Satisfied |
| 100449135 View Details | Others | ₹ 3.89 | 29 Mar 2021 | - | 08 Apr 2022 | Satisfied |
| 100263322 View Details | Hdfc Bank Limited | ₹ 15.00 | 03 May 2019 | - | 17 Mar 2022 | Satisfied |
| 100409032 View Details | Others | ₹ 5.00 | 28 Jan 2021 | - | 27 Oct 2021 | Satisfied |
| 100078492 View Details | Hdfc Bank Limited | ₹ 6.00 | 27 Jan 2017 | - | 17 Sep 2018 | Satisfied |
| 100958427 View Details | Others | ₹ 15.75 | 15 Jul 2024 | 17 Dec 2024 | - | Open |
| 100872130 View Details | Others | ₹ 25.00 | 07 Feb 2024 | - | - | Open |
| 100159185 View Details | Others | ₹ 25.00 | 08 Feb 2018 | 15 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.