Provana India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provana India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.00 Cr and 1 satisfied charge worth Rs 12.00 Cr. The most recent charge was created on 20 Jan 2025 for Rs 52.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.00 Cr
₹5,200.00 lakh
₹1,200.00 lakh
2
Others
Modification
10 Feb 2025
₹5,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236734 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 30 Oct 2018 | 19 Dec 2022 | 06 Jan 2025 | Satisfied |
| 101034498 View Details | Others | ₹ 5,200.00 | 20 Jan 2025 | 10 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.