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Proteck Metalics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Proteck Metalics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.95 Cr. The most recent charge was created on 04 Dec 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.95 Cr

₹19.95 crore

-

1

Others

Creation

04 Dec 2025

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204410 View DetailsOthers₹ 1.30 04 Dec 2025-- Open 12970560.0
101192700 View DetailsOthers₹ 0.85 01 Dec 2025-- Open 8518901.0
100837827 View DetailsOthers₹ 1.00 21 Nov 2023-- Open 10000000.0
100762763 View DetailsOthers₹ 6.30 07 Aug 2023-- Open 63000000.0
100663629 View DetailsOthers₹ 6.50 09 Jan 202321 Nov 2023- Open 65000000.0
100663638 View DetailsOthers₹ 4.00 09 Jan 2023-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.