Protos Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protos Engineering Company Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.85 Cr and 10 satisfied charges worth Rs 20.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.85 Cr
- Hdfc Bank Limited : 2.00 Cr
₹13.85 crore
₹20.99 crore
6
Others
Modification
23 Apr 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394047 View Details | Others | ₹ 0.80 | 20 Aug 2020 | 08 Jun 2022 | 28 Mar 2025 | Satisfied |
| 10276490 View Details | Hdfc Bank Limited | ₹ 4.04 | 05 Feb 2011 | 20 Jun 2017 | 02 Feb 2022 | Satisfied |
| 10450797 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 17 Sep 2013 | - | 22 Jun 2017 | Satisfied |
| 10325714 View Details | Bank Of Baroda | ₹ 0.50 | 08 Dec 2011 | - | 09 Jul 2013 | Satisfied |
| 10222236 View Details | Bank Of Baroda | ₹ 2.50 | 15 Apr 2010 | - | 09 Jul 2013 | Satisfied |
| 10308073 View Details | Bank Of Baroda | ₹ 2.50 | 15 Apr 2010 | - | 09 Jul 2013 | Satisfied |
| 10139335 View Details | Bank Of Baroda | ₹ 0.50 | 19 Jan 2009 | - | 09 Jul 2013 | Satisfied |
| 80003104 View Details | Bank Of Baroda | ₹ 1.75 | 23 Jul 1996 | 25 Aug 2008 | 09 Jul 2013 | Satisfied |
| 80043593 View Details | Housing Development Finance Corporation Limited | ₹ 2.40 | 22 Sep 2003 | - | 28 Mar 2008 | Satisfied |
| 80043594 View Details | Housing Development Finace Company Limited | ₹ 2.00 | 30 Mar 2001 | - | 28 Mar 2008 | Satisfied |
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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.