Protchem Industries (India) Ltd - Loans (Charges)
Founded in 1987 and headquartered in Puducherry, India.
1987 Pondicheery, Puducherry (India) Active
Protchem Industries (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protchem Industries (India) Ltd has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 20.07 Cr. The largest open charges are held by Idbi Bank Ltd., Canara Bank and Export - Import Bank Of India. The most recent charge was created on 02 Dec 2000 in favour of Canara Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 7.77 Cr
- Canara Bank : 4.23 Cr
- Export - Import Bank Of India : 2.75 Cr
- International Asset Reconstruction Company Private Limited : 2.29 Cr
- Uco Bank Ltd. : 1.50 Cr
- Others : 1.53 Cr
₹20.07 crore
-
7
Idbi Bank Ltd.
Modification
15 Nov 2011
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90261985 View Details | Canara Bank | ₹ 0.05 | 02 Dec 2000 | - | - | Open |
| 90261856 View Details | Idbi Bank Ltd. | ₹ 3.77 | 23 Dec 1999 | - | - | Open |
| 90257073 View Details | Uco Bank Ltd. | ₹ 1.50 | 08 Dec 1999 | - | - | Open |
| 90261846 View Details | Uco Bank | ₹ 1.50 | 08 Dec 1999 | 12 Jan 2001 | - | Open |
| 90261782 View Details | Canara Bank | ₹ 0.20 | 28 May 1999 | - | - | Open |
| 90257053 View Details | Export - Import Bank Of India | ₹ 2.75 | 06 Jul 1998 | 13 Jan 1999 | - | Open |
| 90261655 View Details | Canara Bank | ₹ 0.10 | 10 Jun 1998 | - | - | Open |
| 90261594 View Details | Canara Bank | ₹ 0.25 | 27 Jan 1998 | - | - | Open |
| 90261502 View Details | Canara Bank | ₹ 0.50 | 13 May 1997 | - | - | Open |
| 90261444 View Details | Canara Bank | ₹ 0.20 | 13 Jan 1997 | - | - | 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.