Protech Appliances P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protech Appliances P Ltd has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.29 Cr and 15 satisfied charges worth Rs 8.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2023 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.29 Cr
₹328.95 lakh
₹835.88 lakh
4
Hdfc Bank Limited
Creation
05 May 2023
₹18.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507688 View Details | The Federal Bank Limited | ₹ 225.00 | 28 Jun 2014 | 22 Aug 2014 | 10 Mar 2022 | Satisfied |
| 10509269 View Details | The Federal Bank Limited | ₹ 15.50 | 03 Jul 2014 | - | 28 Feb 2018 | Satisfied |
| 10509287 View Details | The Federal Bank Limited | ₹ 14.00 | 03 Jul 2014 | - | 28 Feb 2018 | Satisfied |
| 10507691 View Details | The Federal Bank Limited | ₹ 49.25 | 28 Jun 2014 | 03 Jul 2014 | 28 Feb 2018 | Satisfied |
| 10400912 View Details | State Bank Of Travancore | ₹ 26.30 | 09 Jan 2013 | - | 30 Jun 2014 | Satisfied |
| 10374740 View Details | State Bank Of Travancore | ₹ 200.00 | 17 Aug 2012 | - | 30 Jun 2014 | Satisfied |
| 10345704 View Details | State Bank Of Travancore | ₹ 17.50 | 07 Mar 2012 | - | 30 Jun 2014 | Satisfied |
| 10345893 View Details | State Bank Of Travancore | ₹ 58.33 | 07 Mar 2012 | - | 30 Jun 2014 | Satisfied |
| 80056913 View Details | State Bank Of Travancore | ₹ 5.00 | 16 Sep 2003 | 23 May 2011 | 30 Jun 2014 | Satisfied |
| 90022055 View Details | State Bank Of Travancore | ₹ 4.00 | 18 Mar 1994 | 23 May 2011 | 30 Jun 2014 | Satisfied |
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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.