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Prolific Systems And Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prolific Systems And Technologies Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.51 Cr and 11 satisfied charges worth Rs 95.85 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Nov 2020 in favour of Axis Bank Limited for Rs 2.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.57 Cr
  • Axis Bank Limited : 2.94 Cr

₹57.51 crore

₹95.85 crore

5

Union Bank Of India

Modification

16 Dec 2022

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10607013 View DetailsOthers₹ 21.00 30 Oct 201510 Mar 201724 Oct 2018 Satisfied 210000000.0
10545929 View DetailsUnion Bank Of India₹ 3.50 28 Jan 2015-23 Mar 2016 Satisfied 35000000.0
10494926 View DetailsUnion Bank Of India₹ 5.00 06 May 201428 Jan 201523 Mar 2016 Satisfied 50000000.0
10466912 View DetailsUnion Bank Of India₹ 1.50 24 Dec 2013-23 Mar 2016 Satisfied 15000000.0
10466919 View DetailsUnion Bank Of India₹ 0.90 24 Dec 2013-23 Mar 2016 Satisfied 9000000.0
10211901 View DetailsUnion Bank Of India₹ 37.00 25 Mar 201027 Jan 201523 Mar 2016 Satisfied 370000000.0
10188111 View DetailsUnion Bank Of India₹ 23.00 29 Oct 200928 Jan 201523 Mar 2016 Satisfied 230000000.0
10374288 View DetailsUnion Bank Of India₹ 2.00 21 Aug 2012-06 Feb 2014 Satisfied 20000000.0
10084323 View DetailsCenturion Bank Of Punjab Ltd.₹ 0.85 27 Nov 200714 Mar 200818 Jan 2010 Satisfied 8500000.0
10082002 View DetailsCenturion Bank Of Punjab Ltd.₹ 0.85 27 Nov 200714 Mar 200812 Dec 2009 Satisfied 8500000.0
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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.