Profectus Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Profectus Capital Private Limited has 136 charges registered with the Registrar of Companies: 72 open charges worth Rs 3,064.90 Cr and 64 satisfied charges worth Rs 1,445.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Canara Bank and City Union Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2431.40 Cr
- Sbicap Trustee Company Limited : 406.00 Cr
- Canara Bank : 50.00 Cr
- City Union Bank Limited : 48.75 Cr
- Dhanlaxmi Bank Limited : 30.00 Cr
- Others : 98.75 Cr
₹3,064.90 crore
₹1,445.00 crore
13
Sbicap Trustee Company Limited
Satisfaction
07 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100642995 View Details | Others | ₹ 15.00 | 31 Oct 2022 | - | 07 Jan 2026 | Satisfied |
| 100666132 View Details | Yes Bank Limited | ₹ 40.00 | 28 Dec 2022 | - | 31 Dec 2025 | Satisfied |
| 100656023 View Details | Others | ₹ 30.00 | 27 Dec 2022 | - | 30 Dec 2025 | Satisfied |
| 100437255 View Details | Others | ₹ 125.00 | 24 Mar 2021 | 21 Mar 2025 | 18 Dec 2025 | Satisfied |
| 100534893 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 07 Feb 2022 | - | 05 Dec 2025 | Satisfied |
| 100465540 View Details | State Bank Of India | ₹ 30.00 | 31 Jul 2021 | - | 27 Nov 2025 | Satisfied |
| 101020604 View Details | Others | ₹ 40.00 | 17 Dec 2024 | - | 19 Nov 2025 | Satisfied |
| 100787559 View Details | Others | ₹ 40.00 | 27 Sep 2023 | - | 19 Nov 2025 | Satisfied |
| 100641356 View Details | Others | ₹ 41.00 | 22 Nov 2022 | - | 19 Nov 2025 | Satisfied |
| 100617762 View Details | Others | ₹ 23.00 | 23 Sep 2022 | - | 19 Nov 2025 | Satisfied |
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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.