Last Updated:

Profinet Business Solutions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Profinet Business Solutions Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.54 Cr and 2 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Vijaya Bank and Vijaya Bankk. The most recent charge was created on 27 May 2014 in favour of Canara Bank for Rs 9.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 2.37 Cr
  • Vijaya Bankk : 0.18 Cr

₹254.47 lakh

₹120.00 lakh

3

Vijaya Bank

Satisfaction

18 Jan 2022

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504287 View DetailsCanara Bank₹ 90.00 27 May 2014-18 Jan 2022 Satisfied 9000000.0
10005721 View DetailsCanara Bank₹ 30.00 04 Apr 2006-11 Jul 2014 Satisfied 3000000.0
10323984 View DetailsVijaya Bank₹ 225.00 30 Jun 2011-- Open 22500000.0
10085742 View DetailsVijaya Bank₹ 11.50 18 Dec 2007-- Open 1150000.0
90141154 View DetailsVijaya Bankk₹ 17.97 21 Jul 2003-- Open 1797000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.