Prothious Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prothious Engineering Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.08 M and 1 satisfied charge worth Rs 5.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
₹0.11 crore
₹5.87 crore
2
Srei Equipment Finance Private Limited
Creation
14 Jun 2023
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273796 View Details | Srei Equipment Finance Private Limited | ₹ 5.87 | 10 Mar 2011 | - | 20 Dec 2016 | Satisfied |
| 100810510 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Jun 2023 | - | - | 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.