Proman Infrastructure Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proman Infrastructure Services Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 17.68 Cr and 1 satisfied charge worth Rs 3.90 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 0.62 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 16.95 Cr
- Others : 0.47 Cr
- Hdfc Bank Limited : 0.26 Cr
₹17.68 crore
₹3.90 crore
3
City Union Bank Limited
Creation
27 May 2025
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374381 View Details | City Union Bank Limited | ₹ 3.90 | 10 Sep 2020 | - | 08 Jan 2021 | Satisfied |
| 101152692 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 May 2025 | - | - | Open |
| 101050678 View Details | Hdfc Bank Limited | ₹ 0.19 | 29 Jan 2025 | - | - | Open |
| 101010055 View Details | City Union Bank Limited | ₹ 0.14 | 28 Oct 2024 | - | - | Open |
| 100846488 View Details | City Union Bank Limited | ₹ 1.76 | 11 Dec 2023 | - | - | Open |
| 100723314 View Details | City Union Bank Limited | ₹ 0.55 | 17 Apr 2023 | - | - | Open |
| 100204145 View Details | Others | ₹ 0.17 | 27 Aug 2018 | - | - | Open |
| 100193529 View Details | Others | ₹ 0.04 | 04 Jul 2018 | - | - | Open |
| 100191031 View Details | Others | ₹ 0.26 | 28 Feb 2018 | - | - | Open |
| 10046263 View Details | City Union Bank Limited | ₹ 14.50 | 19 Feb 2007 | 31 Mar 2024 | - | 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.