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Protech Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Protech Structures Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.68 M and 2 satisfied charges worth Rs 2.70 Cr. The open charge is held by Citi Bank. The most recent charge was created on 21 Mar 2011 in favour of Karnataka Bank Ltd. for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank : 0.07 Cr

₹6.80 lakh

₹270.00 lakh

3

Others

Satisfaction

18 Jan 2021

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80012947 View DetailsOthers₹ 250.00 27 Aug 200124 Jun 201618 Jan 2021 Satisfied 25000000.0
10274452 View DetailsKarnataka Bank Ltd.₹ 20.00 21 Mar 2011-11 Aug 2014 Satisfied 2000000.0
10012224 View DetailsCiti Bank₹ 6.80 24 Feb 2006-- Open 680000.0
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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

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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.