Saan Procon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saan Procon Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 57.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 56.30 Cr
- Hdfc Bank Limited : 0.70 Cr
₹57.00 crore
₹25.00 crore
2
Others
Creation
30 Jun 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087158 View Details | Others | ₹ 25.00 | 31 Dec 2016 | - | 06 Mar 2018 | Satisfied |
| 101127951 View Details | Others | ₹ 0.40 | 30 Jun 2025 | - | - | Open |
| 101080920 View Details | Others | ₹ 55.00 | 28 Mar 2025 | 31 Mar 2025 | - | Open |
| 100995863 View Details | Hdfc Bank Limited | ₹ 0.70 | 17 Sep 2024 | - | - | Open |
| 100919599 View Details | Others | ₹ 0.90 | 14 May 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.