Professional Elevators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Professional Elevators Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.51 Cr. The largest open charges are held by Tata Capital Financial Services Limited, State Bank Of India and Sidbi. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 8.01 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.74 Cr
- State Bank Of India : 1.00 Cr
- Sidbi : 0.97 Cr
- Hdfc Bank Limited : 0.80 Cr
₹551.37 lakh
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4
Tata Capital Financial Services Limited
Creation
29 Mar 2025
₹80.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087493 View Details | Hdfc Bank Limited | ₹ 80.10 | 29 Mar 2025 | - | - | Open |
| 100995602 View Details | State Bank Of India | ₹ 100.00 | 30 Aug 2024 | - | - | Open |
| 100815395 View Details | Sidbi | ₹ 21.24 | 17 Nov 2023 | - | - | Open |
| 100761065 View Details | Sidbi | ₹ 75.68 | 09 Aug 2023 | - | - | Open |
| 100797595 View Details | Tata Capital Financial Services Limited | ₹ 274.35 | 28 Jul 2023 | - | - | 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.