Proventus Agrocom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proventus Agrocom Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.90 Cr and 20 satisfied charges worth Rs 307.11 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Jul 2026 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.90 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
₹52.90 crore
₹307.11 crore
5
Others
Creation
29 Jul 2026
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108587 View Details | Others | ₹ 5.00 | 19 Jun 2017 | - | 27 Jan 2025 | Satisfied |
| 100140373 View Details | Yes Bank Limited | ₹ 20.00 | 10 Oct 2017 | 23 Nov 2018 | 24 Jan 2025 | Satisfied |
| 100124378 View Details | Others | ₹ 10.00 | 24 Jul 2017 | - | 18 Dec 2024 | Satisfied |
| 100072173 View Details | Others | ₹ 40.00 | 05 Jan 2017 | 23 Jan 2019 | 02 Sep 2024 | Satisfied |
| 100075817 View Details | Others | ₹ 20.00 | 01 Sep 2016 | 28 Feb 2019 | 14 Aug 2024 | Satisfied |
| 100113731 View Details | Others | ₹ 0.09 | 27 Jan 2016 | - | 05 Jul 2024 | Satisfied |
| 100452063 View Details | Canara Bank | ₹ 12.00 | 31 Mar 2021 | 04 Jul 2022 | 23 Nov 2023 | Satisfied |
| 100337099 View Details | Canara Bank | ₹ 14.79 | 30 Mar 2020 | 20 Aug 2022 | 01 Sep 2023 | Satisfied |
| 100112455 View Details | Others | ₹ 3.00 | 01 Jun 2017 | - | 21 Feb 2023 | Satisfied |
| 100111341 View Details | Others | ₹ 5.00 | 30 Jun 2017 | - | 28 Dec 2022 | 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.