Proteus Medical Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proteus Medical Technologies Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 Cr and 3 satisfied charges worth Rs 1.13 Cr. The most recent charge was created on 19 Dec 2015 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.65 Cr
₹164.60 lakh
₹112.50 lakh
3
Others
Modification
19 Aug 2020
₹164.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348919 View Details | Bank Of India | ₹ 7.50 | 21 Mar 2012 | - | 27 Apr 2016 | Satisfied |
| 10329332 View Details | Bank Of India | ₹ 20.00 | 17 Dec 2011 | - | 27 Apr 2016 | Satisfied |
| 10400340 View Details | Bank Of Baroda | ₹ 85.00 | 04 Dec 2012 | 23 Apr 2015 | 07 Apr 2016 | Satisfied |
| 10616471 View Details | Others | ₹ 164.60 | 19 Dec 2015 | 19 Aug 2020 | - | 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.