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Protolab Electro Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Protolab Electro Technologies Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.70 Cr and 14 satisfied charges worth Rs 40.53 Cr. The most recent charge was created on 30 Dec 2023 for Rs 5.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.70 Cr

₹870.00 lakh

₹4,053.45 lakh

7

Others

Modification

30 Dec 2024

₹565.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385695 View DetailsOthers₹ 100.00 02 Nov 2020-03 Feb 2024 Satisfied 10000000.0
100304391 View DetailsOthers₹ 125.00 10 Oct 2019-03 Feb 2024 Satisfied 12500000.0
100209338 View DetailsOthers₹ 1,100.00 28 Sep 201808 Dec 202203 Feb 2024 Satisfied 110000000.0
100189569 View DetailsOthers₹ 875.00 18 Jun 201813 Sep 202203 Feb 2024 Satisfied 87500000.0
10561158 View DetailsKotak Mahindra Bank Limited₹ 450.00 13 Apr 2015-17 Jun 2019 Satisfied 45000000.0
10561160 View DetailsKotak Mahindra Bank Limited₹ 450.00 06 Apr 2015-17 Jun 2019 Satisfied 45000000.0
10244727 View DetailsBank Of Baorda₹ 205.00 22 Sep 2010-11 Apr 2015 Satisfied 20500000.0
10244957 View DetailsBank Of Baroda₹ 200.00 24 Aug 2010-11 Apr 2015 Satisfied 20000000.0
10085591 View DetailsCiti Bank N.A.₹ 300.00 23 Oct 200714 Aug 200809 Sep 2010 Satisfied 30000000.0
10075012 View DetailsCitibabank N. A.₹ 150.00 27 Sep 200723 Sep 200809 Sep 2010 Satisfied 15000000.0
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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

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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.