Profex Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Profex Resources Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.34 Cr and 3 satisfied charges worth Rs 1.30 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.02 Cr
- Hdfc Bank Limited : 2.32 Cr
₹8.34 crore
₹1.30 crore
4
Axis Bank Limited
Creation
20 Aug 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401623 View Details | Bank Of India | ₹ 0.25 | 30 Jan 2013 | - | 28 May 2014 | Satisfied |
| 90106684 View Details | Punjab National Bank | ₹ 0.55 | 09 Dec 2002 | - | 21 Feb 2007 | Satisfied |
| 90106681 View Details | Punjab National Bank | ₹ 0.50 | 05 Dec 2002 | - | 21 Feb 2007 | Satisfied |
| 101144482 View Details | Hdfc Bank Limited | ₹ 0.19 | 20 Aug 2025 | - | - | Open |
| 101138920 View Details | Hdfc Bank Limited | ₹ 0.13 | 14 Aug 2025 | - | - | Open |
| 101124968 View Details | Hdfc Bank Limited | ₹ 0.40 | 10 Jul 2025 | - | - | Open |
| 101107696 View Details | Hdfc Bank Limited | ₹ 0.38 | 04 Jun 2025 | - | - | Open |
| 101093279 View Details | Hdfc Bank Limited | ₹ 0.38 | 28 Apr 2025 | - | - | Open |
| 101075097 View Details | Hdfc Bank Limited | ₹ 0.38 | 28 Mar 2025 | - | - | Open |
| 100940742 View Details | Hdfc Bank Limited | ₹ 0.38 | 20 Jun 2024 | - | - | 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.