Provin Technos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Provin Technos Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.28 Cr and 3 satisfied charges worth Rs 2.85 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Jun 2025 in favour of Canara Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.28 Cr
₹1,528.30 lakh
₹28.45 lakh
2
Canara Bank
Creation
25 Jun 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100141357 View Details | Others | ₹ 5.80 | 28 Nov 2017 | - | 28 Mar 2019 | Satisfied |
| 10600998 View Details | Canara Bank | ₹ 12.65 | 31 Aug 2015 | - | 28 Mar 2019 | Satisfied |
| 10392822 View Details | Canara Bank | ₹ 10.00 | 23 Nov 2012 | - | 16 Jun 2014 | Satisfied |
| 101118145 View Details | Canara Bank | ₹ 900.00 | 25 Jun 2025 | - | - | Open |
| 100678802 View Details | Canara Bank | ₹ 16.50 | 24 Jan 2023 | - | - | Open |
| 100190792 View Details | Canara Bank | ₹ 28.00 | 30 Jun 2018 | - | - | Open |
| 100190790 View Details | Canara Bank | ₹ 28.00 | 28 Jun 2018 | - | - | Open |
| 10467303 View Details | Canara Bank | ₹ 555.80 | 28 Nov 2013 | 30 Jun 2023 | - | 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.