Protherm Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protherm Engineering Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 Cr and 9 satisfied charges worth Rs 8.64 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Vijaya Bank. The most recent charge was created on 06 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.89 Cr
- Axis Bank Limited : 0.06 Cr
- Vijaya Bank : 0.06 Cr
₹900.07 lakh
₹864.10 lakh
6
Hdfc Bank Limited
Satisfaction
04 Dec 2025
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100874158 View Details | Axis Bank Limited | ₹ 400.00 | 29 Feb 2024 | 21 Feb 2025 | 04 Dec 2025 | Satisfied |
| 100369128 View Details | Canara Bank | ₹ 25.00 | 03 Jun 2020 | - | 12 Jul 2022 | Satisfied |
| 100129744 View Details | Others | ₹ 62.50 | 29 Aug 2017 | - | 12 Jul 2022 | Satisfied |
| 10604246 View Details | Canara Bank | ₹ 27.50 | 29 Sep 2015 | - | 12 Jul 2022 | Satisfied |
| 10488151 View Details | Others | ₹ 247.50 | 18 Mar 2014 | 29 Oct 2021 | 12 Jul 2022 | Satisfied |
| 10488152 View Details | Canara Bank | ₹ 39.00 | 18 Mar 2014 | - | 12 Jul 2022 | Satisfied |
| 10272543 View Details | Vijaya Bank | ₹ 30.00 | 08 Mar 2011 | - | 22 May 2014 | Satisfied |
| 10272544 View Details | Vijaya Bank | ₹ 17.60 | 08 Mar 2011 | - | 22 May 2014 | Satisfied |
| 80034132 View Details | Uco Bank | ₹ 15.00 | 15 Mar 2005 | 26 Sep 2008 | 14 May 2014 | Satisfied |
| 101184909 View Details | Hdfc Bank Limited | ₹ 600.00 | 06 Nov 2025 | - | - | 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.