Profinet Business Solutions Pvt Ltd loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504287 View Details | Canara Bank | ₹ 90.00 | 27 May 2014 | - | 18 Jan 2022 | Satisfied |
| 10005721 View Details | Canara Bank | ₹ 30.00 | 04 Apr 2006 | - | 11 Jul 2014 | Satisfied |
| 10323984 View Details | Vijaya Bank | ₹ 225.00 | 30 Jun 2011 | - | - | Open |
| 10085742 View Details | Vijaya Bank | ₹ 11.50 | 18 Dec 2007 | - | - | Open |
| 90141154 View Details | Vijaya Bankk | ₹ 17.97 | 21 Jul 2003 | - | - | 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.