Protek Air Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protek Air Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.02 Cr and 1 satisfied charge worth Rs 6.25 M. The most recent charge was created on 28 Oct 2020 for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.02 Cr
₹101.65 lakh
₹62.50 lakh
2
Others
Creation
28 Oct 2020
₹16.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024149 View Details | Tjsb Sahakari Bank Limited | ₹ 62.50 | 08 Mar 2016 | 13 Apr 2018 | 31 Dec 2019 | Satisfied |
| 100410445 View Details | Others | ₹ 16.65 | 28 Oct 2020 | - | - | Open |
| 100312204 View Details | Others | ₹ 85.00 | 09 Dec 2019 | - | - | 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.