Proximon Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proximon Controls Private Limited has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.30 Cr and 15 satisfied charges worth Rs 2.03 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 11 Dec 2019 in favour of Tjsb Sahakari Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 2.30 Cr
₹230.00 lakh
₹202.52 lakh
8
Tjsb Sahakari Bank Limited
Modification
30 Jan 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312118 View Details | The Thane Janata Sahakari Bank Limited | ₹ 44.50 | 07 Sep 2011 | - | 22 Feb 2017 | Satisfied |
| 10173798 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 45.00 | 17 Jul 2009 | 07 Sep 2011 | 22 Feb 2017 | Satisfied |
| 10173801 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 6.10 | 17 Jul 2009 | - | 22 Feb 2017 | Satisfied |
| 10056386 View Details | The Saraswat Co-Operative Bank Limited | ₹ 4.20 | 29 May 2007 | - | 28 Jul 2009 | Satisfied |
| 90230116 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 5.84 | 12 Jan 2006 | - | 28 Jul 2009 | Satisfied |
| 90149072 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 3.45 | 07 Mar 2005 | - | 28 Jul 2009 | Satisfied |
| 90149152 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 37.60 | 29 Mar 2004 | 25 Jul 2006 | 28 Jul 2009 | Satisfied |
| 90141231 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 15.00 | 16 Feb 2004 | - | 28 Jul 2009 | Satisfied |
| 90147957 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 2.55 | 14 Jun 2002 | - | 28 Jul 2009 | Satisfied |
| 90149144 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 10.00 | 06 Apr 2002 | 09 Apr 2003 | 28 Jul 2009 | 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.