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Proteck Machinery Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 416900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10507638 View Details Citi Bank N.A. 15.00 02 May 2014 - 23 Apr 2015 Satisfied 150000000.0
10393051 View Details Citibank N. A. 15.00 13 Dec 2012 - 23 Apr 2015 Satisfied 150000000.0
90308144 View Details India Equipment Leasing Limited 0.01 04 Jan 1991 - 27 Jan 2014 Satisfied 149100.0
90283121 View Details The Karur Vysya Bank Limited 0.14 16 Mar 2001 - 21 Jan 2014 Satisfied 1350000.0
90303795 View Details State Bank Of India 13.50 14 Nov 2003 10 Dec 2003 06 Jan 2014 Satisfied 135000000.0
90283225 View Details State Bank Of India 2.00 28 Jul 2003 - 06 Jan 2014 Satisfied 20000000.0
90286543 View Details State Bank Of India 2.00 28 Jul 2003 10 Dec 2004 06 Jan 2014 Satisfied 20000000.0
90283224 View Details State Bank Of India 13.00 26 Jul 2003 07 Dec 2009 06 Jan 2014 Satisfied 130000000.0
90307440 View Details State Bank Of India 0.53 25 Mar 1994 - 06 Jan 2014 Satisfied 5300000.0