P
PROFECTUS CAPITAL PRIVATE LIMITED
PAN: N/A | CIN: U65999MH2017PTC295967
Total charges
136
Open charges
72
Closed charges
64
Requiring review
0
Open registered amount (Crore)
₹ 3,064.90
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100601036 | IDFC FIRST BANK LIMITED | ₹75.00 | Open | 14 Jul 2022 | 19 Aug 2022 | |
| 100599896 | INDUSIND BANK LTD. | ₹50.00 | Open | 08 Jul 2022 | 23 Sept 2022 | |
| 100554479 | UCO Bank | ₹10.00 | Open | 30 Mar 2022 | - | |
| 100548001 | IDFC FIRST BANK LIMITED | ₹100.00 | Open | 04 Mar 2022 | - | |
| 100540743 | Bank of Baroda | ₹30.00 | Open | 18 Feb 2022 | - | |
| 100535420 | MAS FINANCIAL SERVICES LIMITED | ₹5.00 | Open | 28 Jan 2022 | - | |
| 100535417 | MAS FINANCIAL SERVICES LIMITED | ₹5.00 | Open | 28 Jan 2022 | - | |
| 100535400 | MAS FINANCIAL SERVICES LIMITED | ₹5.00 | Open | 28 Jan 2022 | - | |
| 100535389 | MAS FINANCIAL SERVICES LIMITED | ₹5.00 | Open | 28 Jan 2022 | - | |
| 100506193 | THE FEDERAL BANK LTD | ₹151.00 | Open | 12 Nov 2021 | 03 Apr 2024 | |
| 100498907 | RBL BANK LIMITED | ₹140.00 | Open | 20 Oct 2021 | 29 Jan 2025 | |
| 100254527 | IDFC FIRST BANK LIMITED | ₹10.00 | Open | 28 Mar 2019 | 09 Aug 2024 | |
| 100619806 | SURYODAY SMALL FINANCE BANK LIMITED | ₹14.25 | Open | 29 Sept 2022 | - | |
| 100616904 | UCO Bank | ₹20.00 | Open | 22 Sept 2022 | - | |
| 101201246 | BEACON TRUSTEESHIP LIMITED | ₹75.00 | Open | 17 Oct 2025 | - | |
| 101198179 | BEACON TRUSTEESHIP LIMITED | ₹50.00 | Open | 31 Oct 2025 | - | |
| 101171676 | SBICAP TRUSTEE COMPANY LIMITED | ₹100.00 | Open | 30 Sept 2025 | - | |
| 101130277 | Canara Bank | ₹50.00 | Open | 21 Jul 2025 | - | |
| 101081529 | ICICI BANK LIMITED | ₹50.00 | Open | 29 Mar 2025 | - | |
| 101080706 | DHANLAXMI BANK LIMITED | ₹30.00 | Open | 27 Mar 2025 | - | |
| 101080097 | MAS FINANCIAL SERVICES LIMITED | ₹25.00 | Open | 28 Mar 2025 | - | |
| 101080087 | MAS FINANCIAL SERVICES LIMITED | ₹25.00 | Open | 28 Mar 2025 | - | |
| 101079516 | THE FEDERAL BANK LTD | ₹20.00 | Open | 04 Apr 2025 | - | |
| 101078672 | AU SMALL FINANCE BANK LIMITED | ₹45.00 | Open | 25 Mar 2025 | - | |
| 101077946 | ICICI BANK LIMITED | ₹0.90 | Open | 26 Mar 2025 | - | |
| 101077793 | UTKARSH SMALL FINANCE BANK LIMITED | ₹16.00 | Open | 27 Mar 2025 | - | |
| 101075972 | DCB BANK LIMITED | ₹55.00 | Open | 26 Mar 2025 | - | |
| 101075628 | CITY UNION BANK LIMITED | ₹23.75 | Open | 28 Mar 2025 | - | |
| 101070803 | CSB BANK LIMITED | ₹25.00 | Open | 21 Mar 2025 | - | |
| 101063192 | BAJAJ FINANCE LIMITED | ₹12.00 | Open | 27 Feb 2025 | - | |
| 101060464 | SHIVALIK SMALL FINANCE BANK LIMITED | ₹20.00 | Open | 17 Feb 2025 | - | |
| 101016583 | NABKISAN FINANCE LIMITED | ₹40.00 | Open | 16 Dec 2024 | - | |
| 101011333 | NABSAMRUDDHI FINANCE LIMITED | ₹55.00 | Open | 29 Nov 2024 | - | |
| 101001024 | THE FEDERAL BANK LTD | ₹50.00 | Open | 25 Oct 2024 | - | |
| 100990084 | BEACON TRUSTEESHIP LIMITED | ₹205.00 | Open | 19 Sept 2024 | - | |
| 100987437 | AU SMALL FINANCE BANK LIMITED | ₹100.00 | Open | 30 Sept 2024 | - | |
| 100982885 | CITY UNION BANK LIMITED | ₹25.00 | Open | 30 Sept 2024 | - | |
| 100981360 | BANDHAN BANK LIMITED | ₹50.00 | Open | 06 Sept 2024 | - | |
| 100974231 | BEACON TRUSTEESHIP LIMITED | ₹49.00 | Open | 18 Jul 2024 | - | |
| 100946172 | IDFC FIRST BANK LIMITED | ₹100.00 | Open | 21 Jun 2024 | - | |
| 100942937 | CSB BANK LIMITED | ₹25.00 | Open | 29 Jun 2024 | - | |
| 100942928 | UTKARSH SMALL FINANCE BANK LIMITED | ₹42.00 | Open | 29 Jun 2024 | - | |
| 100929709 | UJJIVAN SMALL FINANCE BANK LIMITED | ₹25.00 | Open | 29 May 2024 | - | |
| 100928052 | TATA CAPITAL LIMITED | ₹40.00 | Open | 30 May 2024 | - | |
| 100905119 | ADITYA BIRLA FINANCE LIMITED | ₹25.00 | Open | 28 Mar 2024 | - | |
| 100902116 | DCB BANK LIMITED | ₹23.75 | Open | 27 Mar 2024 | - | |
| 100899883 | RBL BANK LIMITED | ₹100.00 | Open | 22 Mar 2024 | - | |
| 100892931 | SURYODAY SMALL FINANCE BANK LIMITED | ₹24.00 | Open | 27 Mar 2024 | - | |
| 100877038 | BAJAJ FINANCE LIMITED | ₹10.00 | Open | 27 Feb 2024 | - | |
| 100870501 | UTKARSH SMALL FINANCE BANK LIMITED | ₹18.00 | Open | 31 Jan 2024 | - | |
| 100862175 | NABKISAN FINANCE LIMITED | ₹30.00 | Open | 07 Feb 2024 | - | |
| 100861662 | AU SMALL FINANCE BANK LIMITED | ₹36.00 | Open | 02 Feb 2024 | - | |
| 100794575 | SBICAP TRUSTEE COMPANY LIMITED | ₹206.00 | Open | 13 Oct 2023 | - | |
| 100793520 | DCB BANK LIMITED | ₹25.00 | Open | 25 Sept 2023 | - | |
| 100772915 | BEACON TRUSTEESHIP LIMITED | ₹14.50 | Open | 19 May 2023 | - | |
| 100756052 | Karnataka Bank Ltd. | ₹20.00 | Open | 31 Jul 2023 | - | |
| 100755471 | DBS BANK INDIA LIMITED | ₹25.00 | Open | 28 Jul 2023 | - | |
| 100734483 | Indian Overseas Bank | ₹20.00 | Open | 07 Jun 2023 | - | |
| 100734047 | BEACON TRUSTEESHIP LIMITED | ₹35.00 | Open | 12 Apr 2023 | - | |
| 100730011 | CSB BANK LIMITED | ₹25.00 | Open | 30 May 2023 | - | |
| 100705457 | UJJIVAN SMALL FINANCE BANK LIMITED | ₹20.00 | Open | 19 Apr 2023 | - | |
| 100702188 | IDFC FIRST BANK LIMITED | ₹100.00 | Open | 21 Mar 2023 | - | |
| 100701045 | AU SMALL FINANCE BANK LIMITED | ₹35.00 | Open | 24 Mar 2023 | - | |
| 100699673 | ADITYA BIRLA FINANCE LIMITED | ₹25.00 | Open | 28 Mar 2023 | - | |
| 100697475 | THE KARUR VYSYA BANK LIMITED | ₹25.00 | Open | 16 Mar 2023 | - | |
| 100681606 | NABKISAN FINANCE LIMITED | ₹20.00 | Open | 02 Mar 2023 | - | |
| 100656123 | TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹28.75 | Open | 25 Nov 2022 | - | |
| 100652868 | MAS FINANCIAL SERVICES LIMITED | ₹6.25 | Open | 30 Nov 2022 | - | |
| 100652866 | MAS FINANCIAL SERVICES LIMITED | ₹6.25 | Open | 30 Nov 2022 | - | |
| 100652864 | MAS FINANCIAL SERVICES LIMITED | ₹6.25 | Open | 30 Nov 2022 | - | |
| 100652857 | MAS FINANCIAL SERVICES LIMITED | ₹6.25 | Open | 30 Nov 2022 | - | |
| 100651643 | SBICAP TRUSTEE COMPANY LIMITED | ₹100.00 | Open | 09 Dec 2022 | - |