
Profile Constructions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.

Founded in 2011 and headquartered in Delhi, India.
Data last updated:
Profile Constructions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 3.30 Cr. The open charge is held by Karnataka Bank Ltd.. Lenders on record include Tamilnad Mercantile Bank Limited, Karnataka Bank Ltd., Srei Equipment Finance Private Limited. The most recent charge was created on 30 Jun 2020 in favour of Karnataka Bank Ltd. for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Profile Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹3.00 crore
₹3.30 crore
3
Tamilnad Mercantile Bank Limited
Modification
23 Jun 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199170 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.00 | 28 Mar 2018 | - | 06 Jul 2020 | Satisfied |
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