Rathore Procon Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Gujarat, India.
2008 Gandhinagar, Gujarat (India) Active
Rathore Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathore Procon Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 7.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jul 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
₹1,500.00 lakh
₹784.00 lakh
2
Hdfc Bank Limited
Creation
29 Jul 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379885 View Details | Hdfc Bank Limited | ₹ 450.00 | 28 Sep 2020 | - | 01 Dec 2021 | Satisfied |
| 10272405 View Details | Development Credit Bank Limited | ₹ 334.00 | 19 Feb 2011 | 10 Oct 2011 | 16 Sep 2020 | Satisfied |
| 101135693 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 29 Jul 2025 | - | - | 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.