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Proma Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Proma Industries Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.44 Cr and 8 satisfied charges worth Rs 66.02 Cr. The most recent charge was created on 26 Dec 2023 for Rs 2.74 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.44 Cr

₹6.44 crore

₹66.02 crore

3

Hdfc Bank Limited

Creation

26 Dec 2023

₹2.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100598051 View DetailsOthers₹ 2.50 18 Jul 2022-18 Dec 2023 Satisfied 25000000.0
100403494 View DetailsOthers₹ 3.00 31 Dec 2020-12 Dec 2023 Satisfied 30000000.0
100604122 View DetailsOthers₹ 2.30 07 Jul 202212 Aug 202209 Nov 2023 Satisfied 23049998.0
100549459 View DetailsOthers₹ 7.00 02 Feb 202207 Jul 202209 Nov 2023 Satisfied 70000000.0
100549424 View DetailsOthers₹ 0.54 02 Feb 202207 Jul 202203 Oct 2023 Satisfied 5380000.0
10604158 View DetailsHdfc Bank Limited₹ 17.96 27 Oct 201503 Feb 202109 Mar 2022 Satisfied 179618243.0
10568330 View DetailsHdfc Bank Limited₹ 17.96 26 Feb 201518 Jan 202109 Mar 2022 Satisfied 179618000.0
10160754 View DetailsCorporation Bank₹ 14.75 18 Apr 200931 Mar 201311 May 2015 Satisfied 147500000.0
100835636 View DetailsOthers₹ 2.74 26 Dec 2023-- Open 27400000.0
100174559 View DetailsOthers₹ 3.70 30 Apr 201826 Apr 2021- Open 37041972.0
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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.