Protech Galvanisers And Fabricators Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Protech Galvanisers And Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protech Galvanisers And Fabricators Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.19 Cr and 4 satisfied charges worth Rs 4.90 Cr. The open charge is held by Asset Reconstruction Company (India) Limited. The most recent charge was created on 29 May 2007 in favour of Asset Reconstruction Company (India) Limited for Rs 19.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 19.19 Cr
₹19.19 crore
₹4.90 crore
3
Asset Reconstruction Company (India) Limited
Modification
18 Mar 2014
₹19.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10057072 View Details | Vijaya Bank | ₹ 2.95 | 11 Jul 2006 | - | 06 Aug 2008 | Satisfied |
| 10035204 View Details | Vijaya Bank | ₹ 0.50 | 15 Dec 2006 | - | 15 May 2007 | Satisfied |
| 80007226 View Details | Andhra Bank | ₹ 0.10 | 28 Feb 2005 | - | 10 Jul 2006 | Satisfied |
| 90058932 View Details | Andhra Bank | ₹ 1.35 | 28 Feb 2005 | - | 10 Jul 2006 | Satisfied |
| 10053051 View Details | Asset Reconstruction Company (India) Limited | ₹ 19.19 | 29 May 2007 | 18 Mar 2014 | - | 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.