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Proper Products Private Limited loan details

Charges taken from banks & financial institutes

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Proper Products Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 8 satisfied charges worth Rs 20.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 May 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr
  • Others : 2.50 Cr

₹6.00 crore

₹20.79 crore

6

Tamilnadu Mercantile Bank Ltd

Creation

07 May 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230627 View DetailsOthers₹ 0.47 04 Jan 2019-07 Jun 2021 Satisfied 4700000.0
100082212 View DetailsOthers₹ 2.49 16 Feb 201727 Feb 201807 Jun 2021 Satisfied 24900000.0
10288532 View DetailsState Bank Of India₹ 2.93 21 May 201104 Apr 201714 Jun 2018 Satisfied 29300000.0
10288529 View DetailsTamilnadu Mercantile Bank Ltd₹ 6.00 09 May 201121 Apr 201530 Dec 2016 Satisfied 60000000.0
10224065 View DetailsOriental Bank Of Commerce₹ 4.00 22 May 201003 Sep 201001 Jul 2011 Satisfied 40000000.0
80037487 View DetailsTamilnadu Mercantile Bank Ltd₹ 0.75 28 Aug 200018 Oct 200405 Aug 2010 Satisfied 7500000.0
80029149 View DetailsTamilnadu Mercantile Bank Ltd₹ 0.15 20 Aug 1997-05 Aug 2010 Satisfied 1500000.0
10124572 View DetailsTamilnad Mercantile Bank Limited₹ 4.00 16 Sep 2008-04 Jun 2010 Satisfied 40000000.0
101096927 View DetailsHdfc Bank Limited₹ 3.50 07 May 2025-- Open 35000000.0
100929738 View DetailsOthers₹ 2.50 14 May 2024-- Open 25000000.0
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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.