

Protech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Protech Engineering Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.87 Cr. The largest open charges are held by State Bank Of India, State Bank Of Mysore and Canara Bank. Lenders on record include State Bank Of India, Canara Bank, State Bank Of Mysore. The most recent charge was created on 13 Jun 2005 in favour of State Bank Of Mysore for Rs 1.45 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Protech Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.25 Cr
- State Bank Of Mysore : 1.48 Cr
- Canara Bank : 0.14 Cr
βΉ387.00 lakh
-
3
State Bank Of India
Modification
26 Jul 2019
βΉ225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90199830 View Details | State Bank Of Mysore | βΉ 145.00 | 13 Jun 2005 | 20 Mar 2015 | - | Open |
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