Promas Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Promas Engineers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.87 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 23 Jul 2011 in favour of Indian Overseas Bank for Rs 12.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 37.87 Cr
₹37.87 crore
-
1
Indian Overseas Bank
Modification
16 Dec 2022
₹14.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305443 View Details | Indian Overseas Bank | ₹ 12.32 | 23 Jul 2011 | 24 Oct 2016 | - | Open |
| 10045638 View Details | Indian Overseas Bank | ₹ 10.60 | 23 Mar 2007 | 12 Sep 2013 | - | Open |
| 10003662 View Details | Indian Overseas Bank | ₹ 14.95 | 12 May 2006 | 16 Dec 2022 | - | 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.