Protherm Engineering Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Protherm Engineering Pvt Ltd, with the most recent activity at the top.

1997-04-01 Faridabad, Haryana Active Unlisted Active Compliant
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PE Protherm Engineering Pvt Ltd
Open charges
4
9.00 cr
Closed charges
9
8.64 cr
Total
13
17.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 8.89 cr
2 Axis Bank Limited 2 4.06 cr
3 Others 2 3.10 cr
4 Canara Bank 3 91.50 Lakh
5 Vijaya Bank 3 53.23 Lakh
6 Uco Bank 1 15.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101184909 Hdfc Bank Limited 06 Nov 2025 - - 6.00 cr Open
100874158 Axis Bank Limited 29 Feb 2024 21 Feb 2025 04 Dec 2025 4.00 cr Closed
100717944 Hdfc Bank Limited 15 Jun 2022 13 Jul 2023 - 2.89 cr Open
100369128 Canara Bank 03 Jun 2020 - 12 Jul 2022 25.00 Lakh Closed
100299886 Axis Bank Limited 23 Oct 2019 - - 5.94 Lakh Open
100129744 Others 29 Aug 2017 - 12 Jul 2022 62.50 Lakh Closed
10604246 Canara Bank 29 Sep 2015 - 12 Jul 2022 27.50 Lakh Closed
10488151 Others 18 Mar 2014 29 Oct 2021 12 Jul 2022 2.48 cr Closed
10488152 Canara Bank 18 Mar 2014 - 12 Jul 2022 39.00 Lakh Closed
10379614 Vijaya Bank 12 Sep 2012 - - 5.63 Lakh Open
10272543 Vijaya Bank 08 Mar 2011 - 22 May 2014 30.00 Lakh Closed
10272544 Vijaya Bank 08 Mar 2011 - 22 May 2014 17.60 Lakh Closed
80034132 Uco Bank 15 Mar 2005 26 Sep 2008 14 May 2014 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Protherm Engineering Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Protherm Engineering Pvt Ltd (CIN: U29309HR1997PTC033556). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Protherm Engineering Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.