Proventeq India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proventeq India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.90 Cr. The most recent charge was created on 19 Jun 2020 for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
- The Thane Janata Sahakari Bank Limited : 1.00 Cr
-
₹490.00 lakh
2
Others
Satisfaction
25 Jan 2023
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349980 View Details | Others | ₹ 240.00 | 19 Jun 2020 | 23 Sep 2020 | 25 Jan 2023 | Satisfied |
| 100041056 View Details | Others | ₹ 150.00 | 30 Jun 2016 | - | 03 Sep 2020 | Satisfied |
| 10196927 View Details | The Thane Janata Sahakari Bank Limited | ₹ 100.00 | 06 Jan 2010 | - | 01 Jul 2016 | Satisfied |
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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.