Protego India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protego India Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.56 Cr and 4 satisfied charges worth Rs 14.47 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 26 Mar 2021 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 34.50 Cr
- Oriental Bank Of Commerce : 0.06 Cr
₹3,455.50 lakh
₹1,447.40 lakh
4
Others
Satisfaction
06 Mar 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480055 View Details | Others | ₹ 1,200.00 | 26 Mar 2021 | - | 06 Mar 2024 | Satisfied |
| 10240862 View Details | Citi Bank N.A. | ₹ 200.00 | 30 Aug 2010 | - | 02 Sep 2014 | Satisfied |
| 90224670 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 27 Oct 1995 | 13 Mar 1997 | 17 Dec 1999 | Satisfied |
| 90226654 View Details | Maharashtra State Financial Corpn. | ₹ 38.40 | 20 Oct 1992 | - | 17 Dec 1999 | Satisfied |
| 10527783 View Details | Others | ₹ 1,850.00 | 31 Oct 2014 | 17 Dec 2020 | - | Open |
| 10527784 View Details | Others | ₹ 1,600.00 | 20 Oct 2014 | 03 Dec 2019 | - | Open |
| 90226116 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 13 Mar 1997 | - | - | Open |
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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.