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Protocol Marine Services Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 76.38 Cr
  • Others : 12.05 Cr
  • Hdfc Bank Limited : 8.98 Cr
  • Ge Capital Tfs Ltd. : 0.04 Cr

₹ 97.45 crore

₹ 17.59 crore

8

Abhyudaya Co-Operative Bank Limited

Modification

13 Dec 2024

₹ 1.28 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10547465 View Details Corporation Bank 2.43 23 Apr 2014 - 15 Jan 2018 Satisfied 24300000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10327619 View Details Corproation Bank 0.81 20 Dec 2011 19 Sep 2012 15 Jan 2018 Satisfied 8124000.0
10126373 View Details Corporation Bank 11.50 12 Sep 2008 08 Sep 2015 15 Jan 2018 Satisfied 115000000.0
10435437 View Details Corporation Bank 2.37 10 Jun 2013 - 06 Sep 2016 Satisfied 23700000.0
10118497 View Details Ge Capital Transportation Financial Services Limited 0.09 31 Jul 2008 - 11 Dec 2012 Satisfied 903000.0
10116750 View Details Ge Capital Transportation Financial Services Limited 0.09 31 Jul 2008 - 11 Dec 2012 Satisfied 903000.0
10096172 View Details Ge Capital Transportation Financial Services Limited 0.25 24 Sep 2007 - 11 Dec 2012 Satisfied 2478000.0
90350348 View Details Punjab &Maharashtra Co-Op. Bank Ltd. 0.05 12 Dec 2003 07 Mar 2005 09 Oct 2008 Satisfied 495000.0
100434939 View Details Others 0.73 20 Feb 2021 - - Open 7263783.0
100403246 View Details Others 0.64 15 Dec 2020 - - Open 6421000.0