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Rms Procon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rms Procon Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 24.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Feb 2026 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.22 Cr
  • Axis Bank Limited : 0.69 Cr

₹24.91 crore

-

2

Others

Creation

03 Feb 2026

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101241219 View DetailsOthers₹ 4.50 03 Feb 2026-- Open 45000000.0
101222197 View DetailsOthers₹ 1.00 31 Dec 2025-- Open 10000000.0
101196491 View DetailsOthers₹ 0.56 29 Nov 2025-- Open 5600000.0
101200580 View DetailsOthers₹ 0.10 29 Nov 2025-- Open 999000.0
101197169 View DetailsOthers₹ 1.12 25 Nov 2025-- Open 11160000.0
101173571 View DetailsOthers₹ 0.25 03 Sep 2025-- Open 2500000.0
101105180 View DetailsOthers₹ 4.76 12 May 2025-- Open 47600000.0
101071441 View DetailsOthers₹ 0.90 17 Mar 2025-- Open 8950000.0
101055780 View DetailsOthers₹ 3.09 23 Jan 2025-- Open 30900000.0
101031975 View DetailsOthers₹ 5.35 26 Dec 2024-- Open 53500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.