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Profad Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Profad Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.53 Cr. The largest open charges are held by The Karur Vysya Bank Tld., The Federal Bank Ltd. and Indian Bank. The most recent charge was created on 28 Mar 2002 in favour of Indian Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Tld. : 0.61 Cr
  • The Federal Bank Ltd. : 0.57 Cr
  • Indian Bank : 0.23 Cr
  • Allahabad Bank : 0.10 Cr
  • Citi Bank N.A. : 0.02 Cr

₹1.53 crore

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5

The Federal Bank Ltd.

Creation

28 Mar 2002

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90321092 View DetailsIndian Bank₹ 0.15 28 Mar 2002-- Open 1500000.0
90321057 View DetailsIndian Bank₹ 0.07 31 Jan 2001-- Open 700000.0
90320926 View DetailsThe Federal Bank Ltd.₹ 0.57 05 Dec 1998-- Open 5675250.0
90320184 View DetailsThe Karur Vysya Bank Tld.₹ 0.15 02 Aug 1994-- Open 1500000.0
90320085 View DetailsThe Karur Vysya Bank Tld.₹ 0.10 02 Mar 1994-- Open 1000000.0
90322895 View DetailsThe Karur Vysya Bank Tld.₹ 0.06 12 Aug 1993-- Open 600000.0
90322894 View DetailsCiti Bank N.A.₹ 0.02 23 Jul 1993-- Open 208000.0
90319916 View DetailsThe Karur Vysya Bank Tld.₹ 0.30 03 May 199309 Dec 1996- Open 3000000.0
90319364 View DetailsAllahabad Bank₹ 0.10 01 Jun 1990-- Open 1000000.0
90322820 View DetailsIndian Bank₹ 0.01 14 Oct 1986-- Open 100000.0
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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

Verified entity values are shown only after access is granted.

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.