Proklean Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proklean Technologies Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.34 Cr and 6 satisfied charges worth Rs 16.09 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Oct 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 0.22 Cr
- Others : 0.12 Cr
₹533.83 lakh
₹1,609.41 lakh
4
Others
Creation
08 Oct 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573289 View Details | Hdfc Bank Limited | ₹ 10.66 | 28 Feb 2022 | - | 23 Aug 2024 | Satisfied |
| 100531269 View Details | Others | ₹ 650.00 | 16 Nov 2021 | - | 21 Aug 2023 | Satisfied |
| 100448592 View Details | Others | ₹ 350.00 | 19 May 2021 | - | 10 Aug 2023 | Satisfied |
| 100202739 View Details | Others | ₹ 300.00 | 13 Jul 2018 | - | 16 Sep 2021 | Satisfied |
| 100119454 View Details | Others | ₹ 200.00 | 24 Jul 2017 | - | 27 Jul 2021 | Satisfied |
| 10456674 View Details | Indian Bank | ₹ 98.75 | 09 Oct 2013 | - | 29 Jul 2017 | Satisfied |
| 100995825 View Details | Axis Bank Limited | ₹ 500.00 | 08 Oct 2024 | - | - | Open |
| 100707877 View Details | Others | ₹ 12.00 | 21 Apr 2023 | - | - | Open |
| 100749745 View Details | Hdfc Bank Limited | ₹ 10.67 | 31 May 2022 | - | - | Open |
| 100435186 View Details | Hdfc Bank Limited | ₹ 11.16 | 19 Mar 2021 | - | - | 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.