Professional Impex Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Professional Impex Private Limited. has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 9.08 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Syndicate Bank. The most recent charge was created on 30 Jul 2025 in favour of Hdfc Bank Limited for Rs 6.22 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.73 Cr
- Icici Bank Limited : 4.00 Cr
- Others : 0.21 Cr
- Syndicate Bank : 0.14 Cr
₹908.28 lakh
₹80.00 lakh
4
Icici Bank Limited
Creation
30 Jul 2025
₹62.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215092 View Details | Syndicate Bank | ₹ 80.00 | 27 Mar 2010 | 29 Jun 2012 | 29 May 2017 | Satisfied |
| 101162467 View Details | Hdfc Bank Limited | ₹ 62.20 | 30 Jul 2025 | - | - | Open |
| 101152285 View Details | Hdfc Bank Limited | ₹ 224.63 | 16 Jul 2025 | - | - | Open |
| 100860676 View Details | Hdfc Bank Limited | ₹ 21.63 | 15 Dec 2023 | - | - | Open |
| 100854601 View Details | Hdfc Bank Limited | ₹ 17.93 | 11 Dec 2023 | - | - | Open |
| 100684319 View Details | Hdfc Bank Limited | ₹ 26.00 | 06 Oct 2022 | - | - | Open |
| 100591644 View Details | Hdfc Bank Limited | ₹ 20.87 | 07 Jul 2022 | - | - | Open |
| 100430173 View Details | Others | ₹ 21.03 | 03 Sep 2020 | - | - | Open |
| 100100533 View Details | Hdfc Bank Limited | ₹ 100.00 | 25 Jan 2017 | - | - | Open |
| 10593196 View Details | Syndicate Bank | ₹ 13.99 | 09 Sep 2015 | - | - | 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.