Protonix Fortuner India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protonix Fortuner India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.36 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Uti Bank Ltd.. The most recent charge was created on 02 Nov 2021 in favour of Axis Bank Limited for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.17 Cr
- Axis Bank Limited : 8.25 Cr
- Uti Bank Ltd. : 0.95 Cr
₹2,236.30 lakh
₹30.00 lakh
4
Hdfc Bank Limited
Modification
20 Sep 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051045 View Details | Small Industrial Development Bank Of India | ₹ 30.00 | 05 Nov 2004 | - | 11 Oct 2006 | Satisfied |
| 100518254 View Details | Axis Bank Limited | ₹ 24.80 | 02 Nov 2021 | - | - | Open |
| 100479638 View Details | Hdfc Bank Limited | ₹ 16.50 | 05 Jul 2021 | - | - | Open |
| 100447994 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 04 Mar 2021 | 30 Aug 2022 | - | Open |
| 10099796 View Details | Axis Bank Limited | ₹ 800.00 | 16 Nov 2007 | 20 Sep 2025 | - | Open |
| 10022142 View Details | Uti Bank Ltd. | ₹ 95.00 | 12 Sep 2006 | - | - | 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.