Proremax It Software Services (Opc) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proremax It Software Services (Opc) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.23 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Aug 2024 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
- Canara Bank : 0.23 Cr
₹123.20 lakh
₹50.00 lakh
2
Others
Satisfaction
14 Oct 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100781977 View Details | Others | ₹ 50.00 | 28 Jul 2023 | - | 14 Oct 2024 | Satisfied |
| 100997196 View Details | Others | ₹ 65.00 | 02 Aug 2024 | - | - | Open |
| 100858244 View Details | Others | ₹ 35.00 | 28 Dec 2023 | - | - | Open |
| 100799222 View Details | Canara Bank | ₹ 3.00 | 23 Oct 2023 | - | - | Open |
| 100498174 View Details | Canara Bank | ₹ 20.20 | 27 Oct 2021 | 14 Jul 2022 | - | Open |
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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.