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Profound Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Profound Consulting Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.00 Cr and 2 satisfied charges worth Rs 68.25 Cr. The most recent charge was created on 30 Jul 2018 in favour of Yes Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 52.00 Cr

₹52.00 crore

₹68.25 crore

2

Others

Satisfaction

22 Jul 2019

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243464 View DetailsYes Bank Limited₹ 3.00 30 Jul 2018-22 Jul 2019 Satisfied 30000000.0
100123946 View DetailsOthers₹ 65.25 06 May 2017-10 May 2018 Satisfied 652500000.0
100176512 View DetailsOthers₹ 52.00 22 Mar 201826 Mar 2018- Open 520000000.0
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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

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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.