Pro-Tech Engineers & Fabricators Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Navi Mumbai, Maharashtra (India) Active
Pro-Tech Engineers & Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pro-Tech Engineers & Fabricators Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 5 satisfied charges worth Rs 18.04 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 29 Jun 2024 for Rs 4.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.75 Cr
₹474.61 lakh
₹1,804.30 lakh
3
Others
Satisfaction
27 Jan 2026
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100950862 View Details | Others | ₹ 490.00 | 29 Jun 2024 | - | 27 Jan 2026 | Satisfied |
| 100640069 View Details | Others | ₹ 299.80 | 21 Nov 2022 | - | 21 Jan 2026 | Satisfied |
| 100734332 View Details | Others | ₹ 714.50 | 28 Mar 2023 | - | 13 Jan 2026 | Satisfied |
| 10540726 View Details | Union Bank Of India | ₹ 150.00 | 23 Sep 2014 | - | 05 Jan 2026 | Satisfied |
| 10540727 View Details | Union Bank Of India | ₹ 150.00 | 23 Sep 2014 | - | 05 Jan 2026 | Satisfied |
| 100179566 View Details | Yes Bank Limited | ₹ 190.64 | 03 May 2018 | 31 Mar 2021 | - | Open |
| 100122106 View Details | Yes Bank Limited | ₹ 283.97 | 24 Jun 2017 | 31 Mar 2021 | - | 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.