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Proneel Technologies Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100836750 View DetailsOthers₹ 533.00 27 Oct 2023-12 Sep 2024 Satisfied 53300000.0
100371939 View DetailsBank Of India₹ 9.50 29 May 2020-25 Sep 2023 Satisfied 950000.0
100302280 View DetailsBank Of India₹ 95.00 14 Nov 2019-25 Sep 2023 Satisfied 9500000.0
100302281 View DetailsBank Of India₹ 104.50 13 Nov 201911 Jun 202025 Sep 2023 Satisfied 10450000.0
100446516 View DetailsYes Bank Limited₹ 200.00 13 May 2021-23 Jun 2022 Satisfied 20000000.0
10100113 View DetailsBank Of India₹ 136.23 25 Apr 2008-26 Nov 2019 Satisfied 13623000.0
10058005 View DetailsBank Of India₹ 30.00 15 Jun 2007-14 Nov 2019 Satisfied 3000000.0
90100429 View DetailsBank Of India₹ 6.75 04 Nov 1995-08 May 2008 Satisfied 675000.0
90101607 View DetailsBank Of India₹ 5.50 11 Sep 199505 Aug 199508 May 2008 Satisfied 550000.0
90096382 View DetailsBank Of India₹ 88.25 07 Aug 1995-08 May 2008 Satisfied 8825000.0
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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.