Prosys Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prosys Infotech Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.37 Cr and 6 satisfied charges worth Rs 4.27 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.97 Cr
- Others : 1.40 Cr
₹337.28 lakh
₹42.68 lakh
2
Hdfc Bank Limited
Satisfaction
12 Mar 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716636 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Apr 2023 | - | 12 Mar 2025 | Satisfied |
| 100609230 View Details | Hdfc Bank Limited | ₹ 8.00 | 13 Sep 2022 | - | 29 Nov 2024 | Satisfied |
| 100581488 View Details | Hdfc Bank Limited | ₹ 5.40 | 04 Jun 2022 | - | 29 Nov 2024 | Satisfied |
| 10617858 View Details | Hdfc Bank Limited | ₹ 6.48 | 06 Jan 2016 | - | 27 Jan 2021 | Satisfied |
| 10615371 View Details | Hdfc Bank Limited | ₹ 3.80 | 05 Nov 2015 | - | 07 Nov 2020 | Satisfied |
| 10615952 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 Nov 2015 | - | 07 Nov 2020 | Satisfied |
| 100890782 View Details | Hdfc Bank Limited | ₹ 32.00 | 20 Mar 2024 | - | - | Open |
| 100384150 View Details | Hdfc Bank Limited | ₹ 153.00 | 07 Oct 2020 | 25 Jul 2023 | - | Open |
| 100130888 View Details | Others | ₹ 140.28 | 13 Oct 2017 | - | - | Open |
| 100063192 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Oct 2016 | - | - | 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.