Proton Granito Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Proton Granito Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 112.70 Cr and 2 satisfied charges worth Rs 70.45 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2020 in favour of Hdfc Bank Limited for Rs 56.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 112.70 Cr
₹112.70 crore
₹70.45 crore
3
Others
Modification
19 Jan 2024
₹56.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623823 View Details | Srei Equipment Finance Limited | ₹ 0.17 | 28 Jan 2016 | - | 23 Feb 2021 | Satisfied |
| 10582413 View Details | Others | ₹ 70.28 | 16 Jul 2015 | 14 Jul 2020 | 09 Oct 2020 | Satisfied |
| 100385068 View Details | Hdfc Bank Limited | ₹ 56.35 | 04 Nov 2020 | 19 Jan 2024 | - | Open |
| 100364421 View Details | Hdfc Bank Limited | ₹ 56.35 | 02 Sep 2020 | 19 Jan 2024 | - | 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.