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Protech Engineering Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Protech Engineering Industries Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.91 Cr and 8 satisfied charges worth Rs 25.62 Cr. The largest open charges are held by Uco Bank and Canara Bank. The most recent charge was created on 22 Oct 2024 in favour of Uco Bank for Rs 16.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 16.73 Cr
  • Canara Bank : 0.18 Cr

₹16.91 crore

₹25.62 crore

3

Canara Bank

Satisfaction

24 Jan 2025

₹19.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100544439 View DetailsCanara Bank₹ 19.50 08 Feb 2022-24 Jan 2025 Satisfied 195000000.0
10041679 View DetailsSyndicate Bank₹ 3.25 12 Mar 200707 Jun 201122 Dec 2023 Satisfied 32500000.0
90234991 View DetailsSyndicate Bank₹ 0.72 01 Nov 2003-22 Dec 2023 Satisfied 7200000.0
90236227 View DetailsSyndicate Bank₹ 0.70 19 Apr 200301 Nov 200322 Dec 2023 Satisfied 7000000.0
90234947 View DetailsSyndicate Bank₹ 0.70 19 Apr 200301 Nov 200322 Dec 2023 Satisfied 7000000.0
90232832 View DetailsSyndicate Bank₹ 0.70 19 Apr 2003-22 Dec 2023 Satisfied 7000000.0
90235361 View DetailsSyndicate Bank₹ 0.03 03 Feb 1988-22 Dec 2023 Satisfied 300000.0
90233260 View DetailsSyndicate Bank₹ 0.02 17 Jul 198415 Jun 198622 Dec 2023 Satisfied 150000.0
100998730 View DetailsUco Bank₹ 16.73 22 Oct 2024-- Open 167300000.0
100580736 View DetailsCanara Bank₹ 0.18 29 Apr 2022-- Open 1750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.