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Promac Engineering Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Promac Engineering Industries Limited has 20 charges registered with the Registrar of Companies: 10 open charges worth Rs 247.43 Cr and 10 satisfied charges worth Rs 257.71 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 4.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 116.50 Cr
  • Hdfc Bank Limited : 81.81 Cr
  • Canara Bank : 49.00 Cr
  • Axis Bank Limited : 0.12 Cr

₹247.43 crore

₹257.71 crore

8

Standard Chartered Bank

Creation

12 Aug 2025

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092723 View DetailsAxis Bank Limited₹ 43.75 08 Mar 200803 Aug 201731 Dec 2022 Satisfied 437500000.0
10040158 View DetailsState Bank Of India₹ 49.50 07 Sep 200602 Mar 200921 Feb 2022 Satisfied 495000000.0
10059916 View DetailsState Bank Of India₹ 37.00 06 Sep 200602 Mar 200921 Feb 2022 Satisfied 370000000.0
10525542 View DetailsSrei Equipment Finance Limited₹ 0.70 19 Sep 2014-25 Aug 2021 Satisfied 7023400.0
100085561 View DetailsOthers₹ 0.13 28 Feb 2017-19 Jul 2021 Satisfied 1320000.0
100060611 View DetailsOthers₹ 0.22 25 Oct 2016-19 Jul 2021 Satisfied 2226624.0
100316362 View DetailsOthers₹ 4.90 26 Nov 2019-15 Apr 2021 Satisfied 49000000.0
10455719 View DetailsStandard Chartered Bank₹ 93.00 29 Aug 201329 Jan 201415 Feb 2020 Satisfied 930000000.0
10021882 View DetailsState Bank Of India₹ 3.50 06 Sep 2006-31 Aug 2012 Satisfied 35000000.0
10078334 View DetailsState Bank Of Trrvancore₹ 25.00 03 Dec 2007-02 Mar 2009 Satisfied 250000000.0
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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.