Protech Shine & Care Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protech Shine & Care Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.43 Cr and 2 satisfied charges worth Rs 27.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Hdfc Bank Limited for Rs 22.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.43 Cr
₹22.43 crore
₹27.75 crore
3
State Bank Of India
Modification
30 Jul 2024
₹22.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100198636 View Details | State Bank Of India | ₹ 27.50 | 20 Jul 2018 | 01 Jul 2023 | 20 Mar 2024 | Satisfied |
| 100345060 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.25 | 14 Mar 2020 | - | 02 Aug 2023 | Satisfied |
| 100880935 View Details | Hdfc Bank Limited | ₹ 22.43 | 29 Feb 2024 | 30 Jul 2024 | - | 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.