Proteck Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proteck Machinery Private Limited has 26 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.05 Cr and 22 satisfied charges worth Rs 125.07 Cr. The lender named on its open charges is First Leasing Company Of India Limited. The most recent charge was created on 16 Dec 2022 for Rs 15.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.69 Cr
- First Leasing Company Of India Limited : 0.37 Cr
₹36.05 crore
₹125.07 crore
9
State Bank Of India
Modification
24 Jun 2025
₹20.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306701 View Details | State Bank Of India | ₹ 41.69 | 17 Oct 2003 | 23 Jan 2014 | 09 May 2019 | Satisfied |
| 10507638 View Details | Citi Bank N.A. | ₹ 15.00 | 02 May 2014 | - | 23 Apr 2015 | Satisfied |
| 10393051 View Details | Citibank N. A. | ₹ 15.00 | 13 Dec 2012 | - | 23 Apr 2015 | Satisfied |
| 90308144 View Details | India Equipment Leasing Limited | ₹ 0.01 | 04 Jan 1991 | - | 27 Jan 2014 | Satisfied |
| 90283121 View Details | The Karur Vysya Bank Limited | ₹ 0.14 | 16 Mar 2001 | - | 21 Jan 2014 | Satisfied |
| 90303795 View Details | State Bank Of India | ₹ 13.50 | 14 Nov 2003 | 10 Dec 2003 | 06 Jan 2014 | Satisfied |
| 90283225 View Details | State Bank Of India | ₹ 2.00 | 28 Jul 2003 | - | 06 Jan 2014 | Satisfied |
| 90286543 View Details | State Bank Of India | ₹ 2.00 | 28 Jul 2003 | 10 Dec 2004 | 06 Jan 2014 | Satisfied |
| 90283224 View Details | State Bank Of India | ₹ 13.00 | 26 Jul 2003 | 07 Dec 2009 | 06 Jan 2014 | Satisfied |
| 90307440 View Details | State Bank Of India | ₹ 0.53 | 25 Mar 1994 | - | 06 Jan 2014 | Satisfied |
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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.