Proma Greentech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proma Greentech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.06 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Nov 2023 in favour of Axis Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 15.70 Cr
- Axis Bank Limited : 0.24 Cr
- Hdfc Bank Limited : 0.12 Cr
₹16.06 crore
₹0.75 crore
3
Sidbi
Creation
24 Nov 2023
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229424 View Details | Hdfc Bank Limited | ₹ 0.75 | 10 Jan 2019 | - | 07 Aug 2021 | Satisfied |
| 100822200 View Details | Axis Bank Limited | ₹ 0.24 | 24 Nov 2023 | - | - | Open |
| 100824229 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Oct 2023 | - | - | Open |
| 100772952 View Details | Sidbi | ₹ 15.70 | 01 Sep 2023 | - | - | 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.