Profectus Capital Private Limited - Charges

Every charge - open or closed - that lenders have registered against Profectus Capital Private Limited, with the most recent activity at the…

2017-06-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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PC Profectus Capital Private Limited
Open charges
72
3,064.90 cr
Closed charges
64
1,445.00 cr
Total
136
4,509.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 115 3,663.40 cr
2 Sbicap Trustee Company Limited 3 406.00 cr
3 Yes Bank Limited 2 67.00 cr
4 Axis Bank Limited 2 51.00 cr
5 Canara Bank 1 50.00 cr
6 City Union Bank Limited 2 48.75 cr
7 Dhanlaxmi Bank Limited 2 45.00 cr
8 Tata Capital Financial Services Limited 2 43.75 cr
9 Sidbi 2 35.00 cr
10 Uco Bank 2 30.00 cr
All charges (136) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101198179 Others 31 Oct 2025 - - 50.00 cr Open
101201246 Others 17 Oct 2025 - - 75.00 cr Open
101171676 Sbicap Trustee Company Limited 30 Sep 2025 - - 100.00 cr Open
101130277 Canara Bank 21 Jul 2025 - - 50.00 cr Open
101129493 Others 16 Jul 2025 - 27 Oct 2025 50.00 cr Closed
101079516 Others 04 Apr 2025 - - 20.00 cr Open
101081529 Others 29 Mar 2025 - - 50.00 cr Open
101075628 City Union Bank Limited 28 Mar 2025 - - 23.75 cr Open
101080087 Others 28 Mar 2025 - - 25.00 cr Open
101080097 Others 28 Mar 2025 - - 25.00 cr Open
101077793 Others 27 Mar 2025 - - 16.00 cr Open
101080706 Dhanlaxmi Bank Limited 27 Mar 2025 - - 30.00 cr Open
101075972 Others 26 Mar 2025 - - 55.00 cr Open
101077946 Others 26 Mar 2025 - - 90.00 Lakh Open
101078672 Others 25 Mar 2025 - - 45.00 cr Open
101070803 Others 21 Mar 2025 - - 25.00 cr Open
101063192 Others 27 Feb 2025 - - 12.00 cr Open
101060464 Others 17 Feb 2025 - - 20.00 cr Open
101020604 Others 17 Dec 2024 - 19 Nov 2025 40.00 cr Closed
101016583 Others 16 Dec 2024 - - 40.00 cr Open
101011333 Others 29 Nov 2024 - - 55.00 cr Open
101001024 Others 25 Oct 2024 - - 50.00 cr Open
100982885 City Union Bank Limited 30 Sep 2024 - - 25.00 cr Open
100987437 Others 30 Sep 2024 - - 100.00 cr Open
100990084 Others 19 Sep 2024 - - 205.00 cr Open
100981360 Others 06 Sep 2024 - - 50.00 cr Open
100974231 Others 18 Jul 2024 - - 49.00 cr Open
100942928 Others 29 Jun 2024 - - 42.00 cr Open
100942937 Others 29 Jun 2024 - - 25.00 cr Open
100946172 Others 21 Jun 2024 - - 100.00 cr Open
100928052 Others 30 May 2024 - - 40.00 cr Open
100929709 Others 29 May 2024 - - 25.00 cr Open
100905119 Others 28 Mar 2024 - - 25.00 cr Open
100892931 Others 27 Mar 2024 - - 24.00 cr Open
100902116 Others 27 Mar 2024 - - 23.75 cr Open
100899883 Others 22 Mar 2024 - - 100.00 cr Open
100877038 Others 27 Feb 2024 - - 10.00 cr Open
100862175 Others 07 Feb 2024 - - 30.00 cr Open
100861662 Others 02 Feb 2024 - - 36.00 cr Open
100870501 Others 31 Jan 2024 - - 18.00 cr Open
100794575 Sbicap Trustee Company Limited 13 Oct 2023 - - 206.00 cr Open
100787559 Others 27 Sep 2023 - 19 Nov 2025 40.00 cr Closed
100793520 Others 25 Sep 2023 - - 25.00 cr Open
100756052 Karnataka Bank Ltd. 31 Jul 2023 - - 20.00 cr Open
100755471 Others 28 Jul 2023 - - 25.00 cr Open
100734483 Indian Overseas Bank 07 Jun 2023 - - 20.00 cr Open
100730011 Others 30 May 2023 - - 25.00 cr Open
100772915 Others 19 May 2023 - - 14.50 cr Open
100705457 Others 19 Apr 2023 - - 20.00 cr Open
100734047 Others 12 Apr 2023 - - 35.00 cr Open
100699673 Others 28 Mar 2023 - - 25.00 cr Open
100701045 Others 24 Mar 2023 - - 35.00 cr Open
100702188 Others 21 Mar 2023 - - 100.00 cr Open
100697475 Others 16 Mar 2023 - - 25.00 cr Open
100684231 Sidbi 08 Mar 2023 - 19 Mar 2025 20.00 cr Closed
100681606 Others 02 Mar 2023 - - 20.00 cr Open
100664792 Others 29 Dec 2022 - 21 Jul 2025 76.00 cr Closed
100666132 Yes Bank Limited 28 Dec 2022 - 31 Dec 2025 40.00 cr Closed
100656023 Others 27 Dec 2022 - 30 Dec 2025 30.00 cr Closed
100651643 Sbicap Trustee Company Limited 09 Dec 2022 - - 100.00 cr Open
100652857 Others 30 Nov 2022 - - 6.25 cr Open
100652864 Others 30 Nov 2022 - - 6.25 cr Open
100652866 Others 30 Nov 2022 - - 6.25 cr Open
100652868 Others 30 Nov 2022 - - 6.25 cr Open
100656123 Tata Capital Financial Services Limited 25 Nov 2022 - - 28.75 cr Open
100641356 Others 22 Nov 2022 - 19 Nov 2025 41.00 cr Closed
100642995 Others 31 Oct 2022 - 07 Jan 2026 15.00 cr Closed
100641757 Others 28 Oct 2022 - 05 Nov 2025 25.00 cr Closed
100619806 Others 29 Sep 2022 - - 14.25 cr Open
100619505 Others 28 Sep 2022 - 17 Oct 2025 35.00 cr Closed
100617188 Others 23 Sep 2022 - 14 Oct 2025 7.00 cr Closed
100617191 Others 23 Sep 2022 - 14 Oct 2025 7.00 cr Closed
100617728 Others 23 Sep 2022 - 14 Oct 2025 7.00 cr Closed
100617751 Others 23 Sep 2022 - 14 Oct 2025 7.00 cr Closed
100617762 Others 23 Sep 2022 - 19 Nov 2025 23.00 cr Closed
100618474 Others 23 Sep 2022 - 14 Oct 2025 7.00 cr Closed
100616893 Others 22 Sep 2022 - 10 Oct 2025 25.00 cr Closed
100616904 Uco Bank 22 Sep 2022 - - 20.00 cr Open
100601036 Others 14 Jul 2022 19 Aug 2022 - 75.00 cr Open
100599896 Others 08 Jul 2022 23 Sep 2022 - 50.00 cr Open
100585503 Others 15 Jun 2022 - 13 Jan 2025 40.00 cr Closed
100585510 Others 10 Jun 2022 - 26 Jun 2025 30.00 cr Closed
100571476 Others 05 May 2022 - 31 May 2025 10.00 cr Closed
100554479 Uco Bank 30 Mar 2022 - - 10.00 cr Open
100563066 Axis Bank Limited 29 Mar 2022 - 30 Dec 2024 50.00 cr Closed
100560790 Dhanlaxmi Bank Limited 22 Mar 2022 - 15 Mar 2025 15.00 cr Closed
100558606 Others 17 Mar 2022 - 30 Apr 2025 20.00 cr Closed
100544806 Others 10 Mar 2022 - 10 Apr 2025 15.00 cr Closed
100544815 Others 10 Mar 2022 - 10 Apr 2025 8.00 cr Closed
100548001 Others 04 Mar 2022 - - 100.00 cr Open
100543874 Others 24 Feb 2022 - 01 Mar 2025 20.00 cr Closed
100540743 Others 18 Feb 2022 - - 30.00 cr Open
100534893 Tata Capital Financial Services Limited 07 Feb 2022 - 05 Dec 2025 15.00 cr Closed
100535389 Others 28 Jan 2022 - - 5.00 cr Open
100535400 Others 28 Jan 2022 - - 5.00 cr Open
100535417 Others 28 Jan 2022 - - 5.00 cr Open
100535420 Others 28 Jan 2022 - - 5.00 cr Open
100536758 Others 27 Jan 2022 - 28 Feb 2025 17.00 cr Closed
100527298 Others 31 Dec 2021 - 10 Feb 2025 25.00 cr Closed
100524027 Others 28 Dec 2021 - 28 Feb 2025 7.00 cr Closed
100524040 Others 28 Dec 2021 - 28 Feb 2025 7.00 cr Closed
100524048 Others 28 Dec 2021 - 28 Feb 2025 7.00 cr Closed
100524056 Others 28 Dec 2021 - 28 Feb 2025 7.00 cr Closed
100524063 Others 28 Dec 2021 - 28 Feb 2025 7.00 cr Closed
100529111 Others 28 Dec 2021 - 10 Jan 2025 25.00 cr Closed
100512581 Others 21 Dec 2021 - 07 Jan 2025 25.00 cr Closed
100510260 Others 29 Nov 2021 - 19 Feb 2025 15.00 cr Closed
100506193 Others 12 Nov 2021 03 Apr 2024 - 151.00 cr Open
100498907 Others 20 Oct 2021 29 Jan 2025 - 140.00 cr Open
100483438 Yes Bank Limited 30 Sep 2021 - 11 Nov 2024 27.00 cr Closed
100483424 Others 29 Sep 2021 - 04 Oct 2024 30.00 cr Closed
100491844 Others 28 Sep 2021 - 16 Oct 2024 24.00 cr Closed
100465540 State Bank Of India 31 Jul 2021 - 27 Nov 2025 30.00 cr Closed
100456338 Others 16 Jun 2021 - 05 Jul 2024 15.00 cr Closed
100430502 Others 31 Mar 2021 - 17 Sep 2021 10.00 cr Closed
100439199 Others 30 Mar 2021 - 26 Apr 2024 7.00 cr Closed
100439205 Others 30 Mar 2021 - 26 Apr 2024 7.00 cr Closed
100439237 Others 30 Mar 2021 - 26 Apr 2024 7.00 cr Closed
100439250 Others 30 Mar 2021 - 26 Apr 2024 7.00 cr Closed
100439251 Others 30 Mar 2021 - 26 Apr 2024 7.00 cr Closed
100437255 Others 24 Mar 2021 21 Mar 2025 18 Dec 2025 125.00 cr Closed
100423267 Others 24 Feb 2021 - 20 Apr 2024 15.00 cr Closed
100425945 Axis Bank Limited 23 Feb 2021 10 Jun 2022 30 Dec 2024 1.00 cr Closed
100415455 Others 18 Feb 2021 - 05 Mar 2024 10.00 cr Closed
100401015 Others 30 Dec 2020 - 24 Jul 2023 15.00 cr Closed
100398208 Others 23 Dec 2020 22 Nov 2022 19 Nov 2025 40.00 cr Closed
100404338 Others 22 Dec 2020 - 25 Mar 2025 90.00 cr Closed
100376012 Sidbi 07 Oct 2020 - 06 May 2021 15.00 cr Closed
100372023 Others 04 Sep 2020 - 20 Sep 2021 10.00 cr Closed
100370805 Others 29 Aug 2020 - 07 Sep 2023 15.00 cr Closed
100370808 Others 29 Aug 2020 - 13 Oct 2022 20.00 cr Closed
100367584 Others 25 Aug 2020 - 17 Nov 2022 15.00 cr Closed
100367588 Others 25 Aug 2020 - 19 Mar 2024 5.00 cr Closed
100302523 Others 30 Sep 2019 - 05 Dec 2022 15.00 cr Closed
100254527 Others 28 Mar 2019 09 Aug 2024 - 10.00 cr Open
100254059 Others 22 Mar 2019 - 06 Jan 2021 23.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Profectus Capital Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Profectus Capital Private Limited (CIN: U65999MH2017PTC295967). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Profectus Capital Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.