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Protex Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Protex Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 3.36 Cr. The most recent charge was created on 30 Jan 2013 in favour of Axis Bank Limited for Rs 1.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd : 1.85 Cr
  • Axis Bank Limited : 1.20 Cr
  • The Sarswat Co-Operative Bank Ltd : 0.20 Cr
  • The Saraswat Co-Operative Bank Limited : 0.11 Cr
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₹335.89 lakh

4

Axis Bank Limited

Satisfaction

14 May 2019

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406119 View DetailsAxis Bank Limited₹ 120.00 30 Jan 201302 Jun 201614 May 2019 Satisfied 12000000.0
90152197 View DetailsThe Sarswat Co-Operative Bank Ltd₹ 20.00 14 Feb 2004-22 Apr 2013 Satisfied 2000000.0
80030647 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 110.00 04 Dec 200208 May 200722 Apr 2013 Satisfied 11000000.0
10369023 View DetailsThe Saraswat Co-Operative Bank Limited₹ 10.89 11 Jun 2012-05 Mar 2013 Satisfied 1089000.0
90152148 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 75.00 04 Dec 200229 Mar 200705 Mar 2013 Satisfied 7500000.0
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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.