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Prontos Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Prontos Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.71 Cr and 3 satisfied charges worth Rs 7.50 M. The largest open charges are held by State Bank Of India and Director Of Industries. The most recent charge was created on 13 Oct 2007 in favour of State Bank Of India for Rs 11.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.64 Cr
  • Director Of Industries : 0.07 Cr

₹11.71 crore

₹0.75 crore

3

State Bank Of India

Modification

06 May 2013

₹11.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90181249 View DetailsDena Bank₹ 0.15 03 Feb 198629 Mar 198927 Jul 2007 Satisfied 1500000.0
90181228 View DetailsDena Bank₹ 0.30 07 Aug 198503 Feb 198627 Jul 2007 Satisfied 3000000.0
90176437 View DetailsDena Bank₹ 0.30 03 Jul 1985-27 Jul 2007 Satisfied 3000000.0
10081145 View DetailsState Bank Of India₹ 11.64 13 Oct 200706 May 2013- Open 116400000.0
10017606 View DetailsDirector Of Industries₹ 0.07 03 Aug 2006-- Open 665005.0
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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.