Protium Finance Limited - Charges

Every charge - open or closed - that lenders have registered against Protium Finance Limited, with the most recent activity at the top.

2019-03-29 Goregaon East, Maharashtra Active Unlisted Active Compliant
Share
PF Protium Finance Limited
Open charges
61
5,854.01 cr
Closed charges
42
1,804.50 cr
Total
103
7,658.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 67 4,282.67 cr
2 Sbicap Trustee Company Limited 5 1,045.00 cr
3 Indian Overseas Bank 1 495.84 cr
4 Axis Bank Limited 7 385.00 cr
5 Sidbi 2 350.00 cr
6 Canara Bank 5 275.00 cr
7 Idbi Bank Limited 3 200.00 cr
8 Yes Bank Limited 2 100.00 cr
9 Uco Bank 1 100.00 cr
10 State Bank Of India 1 100.00 cr
All charges (103) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101173914 Others 13 Oct 2025 - - 200.00 cr Open
101167500 Others 30 Sep 2025 - - 250.00 cr Open
101162357 Sbicap Trustee Company Limited 23 Sep 2025 - - 13.25 cr Open
101162247 Sbicap Trustee Company Limited 23 Sep 2025 - - 600.00 cr Open
101156547 Idbi Bank Limited 17 Sep 2025 - - 100.00 cr Open
101150728 Axis Bank Limited 29 Aug 2025 - - 140.00 cr Open
101117569 Others 27 Jun 2025 - 01 Nov 2025 50.00 cr Closed
101116699 Others 24 Jun 2025 - - 30.00 cr Open
101114375 Others 23 Jun 2025 - - 200.00 cr Open
101111144 Others 12 Jun 2025 - - 86.02 cr Open
101101505 Canara Bank 31 May 2025 - - 100.00 cr Open
101100092 Others 26 May 2025 - - 75.00 cr Open
101086049 Others 02 May 2025 - - 75.00 cr Open
101090738 Axis Bank Limited 30 Apr 2025 - - 60.00 cr Open
101065714 Others 21 Mar 2025 - - 75.00 cr Open
101065647 Dhanlaxmi Bank Limited 20 Mar 2025 - - 50.00 cr Open
101055328 Sidbi 06 Mar 2025 - - 200.00 cr Open
101023041 Others 18 Dec 2024 - - 150.00 cr Open
101013595 Others 09 Dec 2024 03 Apr 2025 - 25.00 cr Open
101013898 Others 21 Nov 2024 - - 211.28 cr Open
101003980 Others 21 Nov 2024 - - 60.00 cr Open
101003782 Sbicap Trustee Company Limited 29 Oct 2024 - - 300.00 cr Open
101003777 Sbicap Trustee Company Limited 29 Oct 2024 - - 6.75 cr Open
100997587 Others 25 Oct 2024 - - 250.00 cr Open
100992166 Yes Bank Limited 23 Oct 2024 - - 75.00 cr Open
100983927 Others 07 Oct 2024 - - 150.00 cr Open
100984347 Others 30 Sep 2024 - 01 Nov 2025 50.00 cr Closed
100985065 City Union Bank Limited 27 Sep 2024 - 09 Sep 2025 40.00 cr Closed
100980455 Others 07 Sep 2024 - - 50.00 cr Open
100969858 Others 28 Aug 2024 - - 46.50 cr Open
100975319 Others 26 Aug 2024 - - 35.00 cr Open
100961444 Uco Bank 13 Aug 2024 - - 100.00 cr Open
100957388 Idbi Bank Limited 23 Jul 2024 - 24 Oct 2025 75.00 cr Closed
100953030 Canara Bank 23 Jul 2024 - 03 Dec 2025 100.00 cr Closed
100955332 Indian Bank 22 Jul 2024 06 Oct 2025 - 40.00 cr Open
100944856 Others 08 Jul 2024 - - 25.00 cr Open
100933347 Axis Bank Limited 28 May 2024 - - 50.00 cr Open
100932184 Axis Bank Limited 28 May 2024 - - 50.00 cr Open
100899227 Karnataka Bank Ltd. 30 Mar 2024 - - 50.00 cr Open
100898561 Others 28 Mar 2024 - - 100.00 cr Open
100894813 Others 28 Mar 2024 - - 50.00 cr Open
100899242 Others 26 Mar 2024 - - 50.00 cr Open
100888107 Others 26 Mar 2024 - - 100.00 cr Open
100882194 Others 18 Mar 2024 - - 30.00 cr Open
100858558 Others 29 Jan 2024 - 31 Oct 2025 25.00 cr Closed
100842753 Others 29 Dec 2023 - - 50.00 cr Open
100842235 Others 29 Dec 2023 - - 25.00 cr Open
100837965 Indian Bank 29 Dec 2023 - 04 Sep 2025 50.00 cr Closed
100839476 Others 28 Dec 2023 - - 25.00 cr Open
100824537 Others 29 Nov 2023 - - 25.00 cr Open
100824998 Others 28 Nov 2023 - 17 Jul 2025 10.00 cr Closed
100814819 Sbicap Trustee Company Limited 30 Oct 2023 - 05 Dec 2025 125.00 cr Closed
100799789 Others 03 Oct 2023 19 Jan 2024 - 274.64 cr Open
100789311 Others 16 Sep 2023 - - 100.00 cr Open
100775084 Others 31 Aug 2023 - - 15.00 cr Open
100767302 Yes Bank Limited 25 Aug 2023 - 06 Mar 2025 25.00 cr Closed
100777254 Others 24 Aug 2023 - - 25.00 cr Open
100758473 Others 29 Jul 2023 - - 40.00 cr Open
100744106 Others 12 Jul 2023 - - 25.00 cr Open
100742795 Idbi Bank Limited 30 Jun 2023 - - 25.00 cr Open
100736799 Others 28 Jun 2023 - - 25.00 cr Open
100732631 Sidbi 23 Jun 2023 - - 150.00 cr Open
100737668 Canara Bank 12 Jun 2023 - 22 Sep 2025 25.00 cr Closed
100734061 Others 14 Apr 2023 - 08 Jul 2025 49.50 cr Closed
100706159 Others 31 Mar 2023 - - 1.00 cr Open
100700425 Others 31 Mar 2023 - 25 Aug 2025 25.00 cr Closed
100692777 Others 30 Mar 2023 - 23 Apr 2025 100.00 cr Closed
100696953 Others 20 Mar 2023 - 17 Jul 2025 15.00 cr Closed
100685108 Axis Bank Limited 15 Mar 2023 - 17 Oct 2025 25.00 cr Closed
100685062 Axis Bank Limited 15 Mar 2023 - 17 Oct 2025 50.00 cr Closed
100684590 Tata Capital Financial Services Limited 28 Feb 2023 - - 20.00 cr Open
100684247 Indian Overseas Bank 28 Feb 2023 14 Oct 2025 - 495.84 cr Open
100671558 The South Indian Bank Limited 27 Jan 2023 - 03 Dec 2025 20.00 cr Closed
100670336 Others 18 Jan 2023 - - 50.00 cr Open
100666084 Canara Bank 28 Dec 2022 - 11 Sep 2025 25.00 cr Closed
100710670 Others 21 Dec 2022 - 09 Oct 2024 50.00 cr Closed
100654967 Others 08 Dec 2022 - - 25.00 cr Open
100652672 Others 28 Nov 2022 - 01 Dec 2025 20.00 cr Closed
100652327 Others 28 Nov 2022 - - 50.00 cr Open
100630229 Others 29 Oct 2022 - 21 May 2024 25.00 cr Closed
100621779 Axis Bank Limited 03 Oct 2022 17 Oct 2025 - 10.00 cr Open
100619617 Others 01 Oct 2022 29 Aug 2024 - 137.74 cr Open
100619631 Others 29 Sep 2022 - 19 Mar 2024 15.00 cr Closed
100619616 Others 29 Sep 2022 - 08 Oct 2025 100.00 cr Closed
100614716 Others 29 Sep 2022 - 22 May 2024 30.00 cr Closed
100619737 Others 28 Sep 2022 - 08 Oct 2025 30.00 cr Closed
100609964 State Bank Of India 21 Sep 2022 - 20 Sep 2025 100.00 cr Closed
100607546 Others 25 Aug 2022 - 14 Aug 2024 20.00 cr Closed
100606503 Canara Bank 23 Aug 2022 - 28 Aug 2025 25.00 cr Closed
100594102 Others 13 Jul 2022 - 09 Jul 2025 25.00 cr Closed
100587071 Others 15 Jun 2022 - 13 Jun 2025 25.00 cr Closed
100579102 Others 09 Jun 2022 - 02 May 2023 50.00 cr Closed
100582660 Karnataka Bank Ltd. 07 Jun 2022 - 06 Mar 2025 25.00 cr Closed
100583592 Others 27 May 2022 - 12 Jun 2025 20.00 cr Closed
100562531 Others 30 Mar 2022 - 18 Apr 2024 15.00 cr Closed
100562814 Others 30 Mar 2022 - 29 Mar 2025 25.00 cr Closed
100563451 Others 30 Mar 2022 - - 1.00 cr Open
100560669 Others 25 Mar 2022 - 25 Mar 2025 25.00 cr Closed
100550019 Others 28 Feb 2022 - 04 Mar 2025 15.00 cr Closed
100552853 Tata Capital Financial Services Limited 26 Feb 2022 - 21 Mar 2024 30.00 cr Closed
100525992 Others 28 Dec 2021 - 09 Jan 2025 150.00 cr Closed
100523443 Others 21 Dec 2021 - 11 Jan 2024 50.00 cr Closed
100506106 Others 18 Nov 2021 - 03 Jan 2024 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Protium Finance Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Protium Finance Limited (CIN: U65999MH2019PLC323293). 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 Protium Finance Limited.
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.