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Protosys Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Protosys Technologies Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.39 Cr and 1 satisfied charge worth Rs 3.75 M. The lender named on its open charges is Sidbi. The most recent charge was created on 21 Dec 2024 for Rs 3.07 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 2.23 Cr
  • Others : 2.16 Cr

₹438.71 lakh

₹37.50 lakh

3

Others

Creation

21 Dec 2024

₹30.71 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10556258 View DetailsSmall Industries Development Bank Of India₹ 37.50 17 Mar 2015-23 Nov 2022 Satisfied 3750000.0
101038641 View DetailsOthers₹ 30.71 21 Dec 2024-- Open 3070770.0
100811407 View DetailsOthers₹ 150.00 26 Sep 2023-- Open 15000000.0
100797658 View DetailsSidbi₹ 18.00 14 Sep 2023-- Open 1800000.0
100767686 View DetailsSidbi₹ 60.00 12 Jun 2023-- Open 6000000.0
100613128 View DetailsSidbi₹ 145.00 23 Sep 2022-- Open 14500000.0
100289513 View DetailsOthers₹ 35.00 19 Sep 2019-- 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.