Proflo Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proflo Systems Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.50 Cr and 3 satisfied charges worth Rs 4.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.35 Cr
- Hdfc Bank Limited : 0.15 Cr
₹150.50 lakh
₹458.00 lakh
4
Icici Bank Limited
Creation
18 Aug 2025
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583077 View Details | Daimler Financial Services India Private Limited | ₹ 33.00 | 03 Dec 2014 | - | 31 Dec 2018 | Satisfied |
| 10583381 View Details | Icici Bank Limited | ₹ 300.00 | 14 Jan 2015 | - | 31 Dec 2015 | Satisfied |
| 10520354 View Details | Icici Bank Limited | ₹ 125.00 | 25 Aug 2014 | - | 02 Jun 2015 | Satisfied |
| 101176086 View Details | Hdfc Bank Limited | ₹ 15.50 | 18 Aug 2025 | - | - | Open |
| 100300196 View Details | Others | ₹ 100.00 | 23 Oct 2019 | - | - | Open |
| 10612559 View Details | Others | ₹ 35.00 | 28 Oct 2015 | 07 Dec 2016 | - | 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.