Proterial (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proterial (India) Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 8.78 Cr. The most recent charge was created on 25 Aug 2003 in favour of The Bank Of Tokyo Mitsubishi Ufj Ltd. for Rs 8.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Tokyo Mitsubishi Ufj Ltd. : 8.78 Cr
-
₹8.78 crore
1
The Bank Of Tokyo Mitsubishi Ufj Ltd.
Satisfaction
31 May 2016
₹8.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058210 View Details | The Bank Of Tokyo Mitsubishi Ufj Ltd. | ₹ 8.78 | 25 Aug 2003 | 02 Aug 2013 | 31 May 2016 | Satisfied |
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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.