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Protecto Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Protecto Engineering Private Limited has 38 charges registered with the Registrar of Companies: 15 open charges worth Rs 11.60 Cr and 23 satisfied charges worth Rs 3.42 Cr. The largest open charges are held by Yes Bank Limited, Canara Bank and Indian Bank. The most recent charge was created on 30 Jun 2025 in favour of Yes Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 7.45 Cr
  • Canara Bank : 3.55 Cr
  • Indian Bank : 0.45 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹1,160.32 lakh

₹342.32 lakh

8

Yes Bank Limited

Creation

30 Jun 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80067995 View DetailsThe Saraswat Co-Operative Bank Limited₹ 30.00 19 Feb 1987-21 Jul 2015 Satisfied 3000000.0
80067990 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.93 18 Jul 1985-21 Jul 2015 Satisfied 192500.0
80067988 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.75 30 Apr 1985-21 Jul 2015 Satisfied 75100.0
80067991 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.06 30 Apr 1985-21 Jul 2015 Satisfied 105900.0
80067987 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.58 22 Nov 1984-21 Jul 2015 Satisfied 157500.0
80067980 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.97 26 Jul 1984-21 Jul 2015 Satisfied 97200.0
80067981 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.12 26 Jul 1984-21 Jul 2015 Satisfied 111800.0
80067982 View DetailsThe Saraswat Co-Operative Bank Limited₹ 1.76 26 Jul 1984-21 Jul 2015 Satisfied 175600.0
80067983 View DetailsThe Saraswat Co-Operative Bank Limited₹ 2.44 26 Jul 1984-21 Jul 2015 Satisfied 244000.0
80067984 View DetailsThe Saraswat Co-Op. Bank Limited₹ 0.59 26 Jul 1984-21 Jul 2015 Satisfied 58800.0
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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.