Proec Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proec Energy Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.58 Cr and 6 satisfied charges worth Rs 52.15 Cr. The most recent charge was created on 26 Feb 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.58 Cr
₹26.58 crore
₹52.15 crore
3
Others
Modification
03 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942826 View Details | Others | ₹ 7.00 | 28 Jun 2024 | - | 14 Jul 2025 | Satisfied |
| 100566109 View Details | Others | ₹ 10.00 | 13 Apr 2022 | 22 Feb 2023 | 14 Jul 2025 | Satisfied |
| 100315164 View Details | Others | ₹ 10.00 | 20 Dec 2019 | 20 Feb 2020 | 25 Jan 2023 | Satisfied |
| 10246898 View Details | Bank Of India | ₹ 13.50 | 14 Sep 2010 | 30 Jan 2018 | 15 Apr 2021 | Satisfied |
| 10394288 View Details | Bank Of India | ₹ 5.65 | 06 Nov 2012 | - | 22 Feb 2019 | Satisfied |
| 10344108 View Details | Export-Import Bank Of India | ₹ 6.00 | 22 Mar 2012 | 22 Mar 2012 | 30 May 2018 | Satisfied |
| 101061752 View Details | Others | ₹ 0.70 | 26 Feb 2025 | - | - | Open |
| 100701654 View Details | Others | ₹ 0.88 | 21 Jan 2023 | - | - | Open |
| 100386105 View Details | Others | ₹ 25.00 | 30 Sep 2020 | 03 Dec 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.