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Proform Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Proform Interiors Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 37.38 Cr and 12 satisfied charges worth Rs 61.30 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 31.00 Cr
  • Axis Bank Limited : 6.38 Cr

₹37.38 crore

₹61.30 crore

9

Hdfc Bank Limited

Creation

28 Apr 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340957 View DetailsOthers₹ 10.00 10 Jun 2020-03 Nov 2023 Satisfied 100000000.0
10581916 View DetailsVijaya Bank₹ 12.50 29 Oct 2013-05 Jan 2021 Satisfied 125000000.0
10111232 View DetailsAbn Amro Bank N.V₹ 14.97 16 Jun 200815 Jul 200830 Oct 2013 Satisfied 149680000.0
10148315 View DetailsElectronica Finance Limited₹ 1.90 02 Mar 2009-24 Aug 2012 Satisfied 18987800.0
10159586 View DetailsChinatrust Commercial Bank₹ 2.69 04 May 200914 May 201009 May 2012 Satisfied 26924234.04
80029794 View DetailsState Bank Of India₹ 13.49 31 Dec 200509 May 200727 Oct 2008 Satisfied 134900000.0
80029795 View DetailsState Bank Of India₹ 5.75 31 Dec 2005-27 Oct 2008 Satisfied 57500000.0
80029842 View DetailsThe Federal Bank Ltd.₹ 0.00 17 May 2005-03 Feb 2006 Satisfied 0.0
80029840 View DetailsThe Federal Bank Ltd.₹ 0.00 05 Feb 2004-03 Feb 2006 Satisfied 0.0
80029841 View DetailsThe Federal Bank Ltd.₹ 0.00 05 Feb 2004-03 Feb 2006 Satisfied 0.0
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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.