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Proofex Packagings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Proofex Packagings Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 Cr and 14 satisfied charges worth Rs 6.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Jan 2024 in favour of Hdfc Bank Limited for Rs 1.76 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.34 Cr

₹133.59 lakh

₹612.00 lakh

8

Kotak Mahindra Bank Limited

Modification

03 Oct 2025

₹116.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521196 View DetailsKotak Mahindra Bank Limited₹ 155.00 08 Aug 201426 Sep 201410 Jun 2020 Satisfied 15500000.0
10266833 View DetailsIndian Overseas Bank₹ 20.00 28 Dec 201017 Feb 201419 Jan 2016 Satisfied 2000000.0
10262459 View DetailsIndian Overseas Bank₹ 20.00 23 Dec 2010-19 Jan 2016 Satisfied 2000000.0
10262460 View DetailsIndian Overseas Bank₹ 100.00 23 Dec 201017 Feb 201419 Jan 2016 Satisfied 10000000.0
10521199 View DetailsKotak Mahindra Bank Limited₹ 155.00 22 Aug 2014-26 Sep 2014 Satisfied 15500000.0
10125757 View DetailsPunjab National Bank₹ 90.00 29 Aug 2008-03 Jan 2011 Satisfied 9000000.0
10073150 View DetailsIcici Bank Limited₹ 32.00 23 Oct 2007-11 Sep 2008 Satisfied 3200000.0
10001550 View DetailsPunjab National Bank₹ 30.00 27 Mar 200617 Apr 200630 Nov 2007 Satisfied 3000000.0
80002423 View DetailsOriental Bank Of Commerce₹ 0.00 02 Feb 1999-29 Apr 2006 Satisfied 0.0
80003230 View DetailsBank Of Baroda₹ 0.00 06 Feb 2002-27 Apr 2006 Satisfied 0.0
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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

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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.