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Proton Infosys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Proton Infosys Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.93 M and 2 satisfied charges worth Rs 1.42 M. The most recent charge was created on 05 Feb 2024 for Rs 0.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.39 Cr

₹39.25 lakh

₹14.20 lakh

2

Others

Modification

05 Feb 2025

₹4.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10060477 View DetailsCentral Bank Of India₹ 7.00 09 Jun 2007-28 Jan 2025 Satisfied 700000.0
100074030 View DetailsOthers₹ 7.20 31 Dec 2016-26 Dec 2023 Satisfied 720000.0
100874322 View DetailsOthers₹ 4.25 05 Feb 202405 Feb 2025- Open 425000.0
100704340 View DetailsOthers₹ 35.00 23 Mar 2023-- Open 3500000.0
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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

Verified entity values are shown only after access is granted.

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.