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Procyon Techsolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Procyon Techsolutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.49 Cr. The most recent charge was created on 24 Feb 2023 for Rs 3.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.49 Cr

₹448.80 lakh

-

1

Others

Modification

18 Aug 2023

₹318.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100718042 View DetailsOthers₹ 318.00 24 Feb 202318 Aug 2023- Open 31800000.0
100206568 View DetailsOthers₹ 130.80 28 Aug 201814 Jul 2020- Open 13080000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.