Prosys Engineers Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Prosys Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prosys Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.65 Cr and 4 satisfied charges worth Rs 1.88 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 23 Jul 2012 in favour of Bank Of Baroda for Rs 3.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.65 Cr
₹364.73 lakh
₹187.50 lakh
2
Bank Of Baroda
Modification
30 Dec 2014
₹364.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280969 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 26 Feb 2011 | - | 28 Jul 2012 | Satisfied |
| 10225605 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 01 May 2010 | - | 28 Jul 2012 | Satisfied |
| 10259108 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 19 Jan 2010 | - | 28 Jul 2012 | Satisfied |
| 10259122 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 19 Jan 2010 | 26 Feb 2011 | 28 Jul 2012 | Satisfied |
| 10372295 View Details | Bank Of Baroda | ₹ 364.73 | 23 Jul 2012 | 30 Dec 2014 | - | 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.