Protium Finance Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protium Finance Limited has 103 charges registered with the Registrar of Companies: 61 open charges worth Rs 5,854.01 Cr and 42 satisfied charges worth Rs 1,804.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Indian Overseas Bank and Sidbi. The most recent charge was created on 13 Oct 2025 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3218.17 Cr
- Sbicap Trustee Company Limited : 920.00 Cr
- Indian Overseas Bank : 495.84 Cr
- Sidbi : 350.00 Cr
- Axis Bank Limited : 310.00 Cr
- Others : 560.00 Cr
₹5,854.01 crore
₹1,804.50 crore
16
Sbicap Trustee Company Limited
Satisfaction
05 Dec 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814819 View Details | Sbicap Trustee Company Limited | ₹ 125.00 | 30 Oct 2023 | - | 05 Dec 2025 | Satisfied |
| 100953030 View Details | Canara Bank | ₹ 100.00 | 23 Jul 2024 | - | 03 Dec 2025 | Satisfied |
| 100671558 View Details | The South Indian Bank Limited | ₹ 20.00 | 27 Jan 2023 | - | 03 Dec 2025 | Satisfied |
| 100652672 View Details | Others | ₹ 20.00 | 28 Nov 2022 | - | 01 Dec 2025 | Satisfied |
| 101117569 View Details | Others | ₹ 50.00 | 27 Jun 2025 | - | 01 Nov 2025 | Satisfied |
| 100984347 View Details | Others | ₹ 50.00 | 30 Sep 2024 | - | 01 Nov 2025 | Satisfied |
| 100858558 View Details | Others | ₹ 25.00 | 29 Jan 2024 | - | 31 Oct 2025 | Satisfied |
| 100957388 View Details | Idbi Bank Limited | ₹ 75.00 | 23 Jul 2024 | - | 24 Oct 2025 | Satisfied |
| 100685108 View Details | Axis Bank Limited | ₹ 25.00 | 15 Mar 2023 | - | 17 Oct 2025 | Satisfied |
| 100685062 View Details | Axis Bank Limited | ₹ 50.00 | 15 Mar 2023 | - | 17 Oct 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.