Last Updated:

Proserv Tools Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Proserv Tools Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.46 Cr and 4 satisfied charges worth Rs 1.84 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 06 Jul 2022 in favour of Sidbi for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.96 Cr
  • Sidbi : 1.50 Cr

₹646.26 lakh

₹184.00 lakh

2

Others

Modification

02 Jan 2024

₹336.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252328 View DetailsOthers₹ 40.00 13 Mar 201911 Apr 201901 Dec 2021 Satisfied 4000000.0
100252322 View DetailsOthers₹ 25.50 13 Mar 201909 Apr 201925 Nov 2021 Satisfied 2550000.0
100252326 View DetailsOthers₹ 83.50 13 Mar 201924 May 201912 Nov 2021 Satisfied 8350000.0
100128866 View DetailsOthers₹ 35.00 23 Feb 201606 Mar 201731 Mar 2019 Satisfied 3500000.0
100588872 View DetailsSidbi₹ 150.00 06 Jul 2022-- Open 15000000.0
100536468 View DetailsOthers₹ 336.76 05 Jan 202202 Jan 2024- Open 33676000.0
100252315 View DetailsOthers₹ 50.00 13 Mar 201901 Dec 2021- Open 5000000.0
100252319 View DetailsOthers₹ 109.50 13 Mar 201904 Apr 2019- Open 10950000.0
Premium access

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.