Proneel Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proneel Technologies Pvt Ltd has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.54 Cr and 14 satisfied charges worth Rs 12.84 Cr. The most recent charge was created on 04 Oct 2024 for Rs 6.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.54 Cr
₹653.89 lakh
₹1,283.98 lakh
3
Others
Creation
04 Oct 2024
₹653.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836750 View Details | Others | ₹ 533.00 | 27 Oct 2023 | - | 12 Sep 2024 | Satisfied |
| 100371939 View Details | Bank Of India | ₹ 9.50 | 29 May 2020 | - | 25 Sep 2023 | Satisfied |
| 100302280 View Details | Bank Of India | ₹ 95.00 | 14 Nov 2019 | - | 25 Sep 2023 | Satisfied |
| 100302281 View Details | Bank Of India | ₹ 104.50 | 13 Nov 2019 | 11 Jun 2020 | 25 Sep 2023 | Satisfied |
| 100446516 View Details | Yes Bank Limited | ₹ 200.00 | 13 May 2021 | - | 23 Jun 2022 | Satisfied |
| 10100113 View Details | Bank Of India | ₹ 136.23 | 25 Apr 2008 | - | 26 Nov 2019 | Satisfied |
| 10058005 View Details | Bank Of India | ₹ 30.00 | 15 Jun 2007 | - | 14 Nov 2019 | Satisfied |
| 90100429 View Details | Bank Of India | ₹ 6.75 | 04 Nov 1995 | - | 08 May 2008 | Satisfied |
| 90101607 View Details | Bank Of India | ₹ 5.50 | 11 Sep 1995 | 05 Aug 1995 | 08 May 2008 | Satisfied |
| 90096382 View Details | Bank Of India | ₹ 88.25 | 07 Aug 1995 | - | 08 May 2008 | Satisfied |
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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.