Proficon Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proficon Infra Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.54 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 09 Mar 2021 for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.24 Cr
- Yes Bank Limited : 2.30 Cr
₹553.65 lakh
-
2
Others
Creation
09 Mar 2021
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430932 View Details | Others | ₹ 38.00 | 09 Mar 2021 | - | - | Open |
| 100298759 View Details | Yes Bank Limited | ₹ 83.85 | 31 Oct 2019 | - | - | Open |
| 100303301 View Details | Others | ₹ 97.20 | 30 Sep 2019 | - | - | Open |
| 100303512 View Details | Yes Bank Limited | ₹ 39.01 | 30 Sep 2019 | - | - | Open |
| 100298756 View Details | Yes Bank Limited | ₹ 26.93 | 18 Sep 2019 | - | - | Open |
| 100303295 View Details | Others | ₹ 36.58 | 30 Aug 2019 | - | - | Open |
| 100209304 View Details | Yes Bank Limited | ₹ 80.00 | 30 Jun 2018 | - | - | Open |
| 100189427 View Details | Others | ₹ 5.34 | 31 Mar 2018 | - | - | Open |
| 100181773 View Details | Others | ₹ 59.42 | 27 Mar 2018 | - | - | Open |
| 100182494 View Details | Others | ₹ 16.02 | 27 Mar 2018 | - | - | 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.