Protrans Supply Chain Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Protrans Supply Chain Management Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 38.68 Cr. The most recent charge was created on 28 Mar 2014 in favour of Yes Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Cosmos Cooperative Bank Limited : 25.30 Cr
- Icici Bank : 5.16 Cr
- Axis Bank Limited : 2.94 Cr
- Yes Bank Limited : 2.00 Cr
- Kotak Mahindra Bank Limited : 1.31 Cr
- Others : 1.98 Cr
-
₹38.68 crore
7
Cosmos Cooperative Bank Limited
Satisfaction
24 Mar 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493773 View Details | Yes Bank Limited | ₹ 2.00 | 28 Mar 2014 | 29 May 2019 | 24 Mar 2021 | Satisfied |
| 10378160 View Details | Tata Motors Finance Limited | ₹ 0.15 | 16 Dec 2011 | - | 17 Jan 2018 | Satisfied |
| 10378162 View Details | Tata Motors Finance Limited | ₹ 0.15 | 16 Dec 2011 | - | 17 Jan 2018 | Satisfied |
| 10378164 View Details | Tata Motors Finance Limited | ₹ 0.15 | 16 Dec 2011 | - | 17 Jan 2018 | Satisfied |
| 10378165 View Details | Tata Motors Finance Limited | ₹ 0.15 | 16 Dec 2011 | - | 17 Jan 2018 | Satisfied |
| 10378168 View Details | Tata Motors Finance Limited | ₹ 0.15 | 16 Dec 2011 | - | 17 Jan 2018 | Satisfied |
| 10341779 View Details | Icici Bank | ₹ 2.42 | 10 Feb 2012 | - | 28 Jun 2017 | Satisfied |
| 10342127 View Details | Hdfc Bank Limited | ₹ 1.24 | 17 Feb 2012 | - | 17 Jun 2017 | Satisfied |
| 10332959 View Details | Axis Bank Limited | ₹ 0.27 | 05 Jan 2012 | - | 05 Jun 2017 | Satisfied |
| 10331495 View Details | Axis Bank Limited | ₹ 0.27 | 26 Dec 2011 | - | 05 Jun 2017 | 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.