Proficient Finstock Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Proficient Finstock Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proficient Finstock Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 62.53 Cr. The most recent charge was created on 08 Aug 2019 in favour of Vistra Itcl (India) Limited for Rs 3.53 Cr and is closed.
Charges Breakdown by Lending Institutions
- Catalyst Trusteeship Limited : 40.00 Cr
- Vistra Itcl (India) Limited : 22.53 Cr
-
₹6,252.56 lakh
2
Catalyst Trusteeship Limited
Satisfaction
26 Aug 2020
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097453 View Details | Catalyst Trusteeship Limited | ₹ 4,000.00 | 22 Mar 2017 | - | 26 Aug 2020 | Satisfied |
| 100307132 View Details | Vistra Itcl (India) Limited | ₹ 1,900.00 | 08 Aug 2019 | - | 20 Aug 2020 | Satisfied |
| 100285967 View Details | Vistra Itcl (India) Limited | ₹ 352.56 | 08 Aug 2019 | - | 20 Dec 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.