PROTIUM FINANCE LIMITED

N/A | U65999MH2019PLC323293

Total charges

116

Open charges

63

Closed charges

52

Requiring review

1

Open registered amount (Crore)

₹ 6,932.27

Amount data

Incomplete

1 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100654967UNION BANK OF INDIA LIMITED₹25.00Open08 Dec 2022-
100684247Indian Overseas Bank₹495.84Open28 Feb 202314 Oct 2025
100706159IDFC FIRST BANK LIMITED₹1.00Open31 Mar 2023-
100736799DCB BANK LIMITED₹25.00Open28 Jun 2023-
100742795IDBI Bank Limited₹25.00Open30 Jun 2023-
100744106THE FEDERAL BANK LTD₹25.00Open12 Jul 2023-
100777254UNION BANK OF INDIA LIMITED₹25.00Open24 Aug 2023-
100789311IDFC FIRST BANK LIMITED₹100.00Open16 Sept 2023-
100799789CATALYST TRUSTEESHIP LIMITED₹274.64Open03 Oct 202319 Jan 2024
100839476THE FEDERAL BANK LTD₹25.00Open28 Dec 2023-
100842235THE KARUR VYSYA BANK LIMITED₹25.00Open29 Dec 2023-
100842753BANDHAN BANK LIMITED₹50.00Open29 Dec 2023-
100882194NABKISAN FINANCE LIMITED₹30.00Open18 Mar 2024-
100888107INDUSIND BANK LTD.₹100.00Open26 Mar 2024-
100894813Union Bank of India₹50.00Open28 Mar 2024-
100898561THE FEDERAL BANK LTD₹100.00Open28 Mar 2024-
100899227Karnataka Bank Ltd.₹50.00Open30 Mar 2024-
100899242AU SMALL FINANCE BANK LIMITED₹50.00Open26 Mar 2024-
100932184Axis Bank Limited₹50.00Open28 May 2024-
100933347Axis Bank Limited₹50.00Open28 May 2024-
100955332Indian bank₹40.00Open22 Jul 202406 Oct 2025
100961444UCO Bank₹100.00Open13 Aug 2024-
100969858Suryoday Small Finance Bank Limited₹46.50Open28 Aug 2024-
100975319BAJAJ FINANCE LIMITED₹35.00Open26 Aug 2024-
100980455Bank of Maharashtra₹50.00Open07 Sept 2024-
100983927National Bank for Agriculture and Rural Development₹150.00Open07 Oct 2024-
100992166YES BANK LIMITED₹75.00Open23 Oct 2024-
100997587IDFC FIRST BANK LIMITED₹250.00Open25 Oct 2024-
101003777SBICAP TRUSTEE COMPANY LIMITED₹6.75Open29 Oct 2024-
101003782SBICAP TRUSTEE COMPANY LIMITED₹300.00Open29 Oct 2024-
101003980NABKISAN FINANCE LIMITED₹60.00Open21 Nov 2024-
101013595DCB BANK LIMITED₹25.00Open09 Dec 202403 Apr 2025
101013898CATALYST TRUSTEESHIP LIMITED₹211.28Open21 Nov 2024-
101023041MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED₹150.00Open18 Dec 2024-
101065647DHANLAXMI BANK LIMITED₹50.00Open20 Mar 2025-
101065714BANDHAN BANK LIMITED₹75.00Open21 Mar 2025-
101086049INDUSIND BANK LTD.₹75.00Open02 May 2025-
101090738Axis Bank Limited₹60.00Open30 Apr 2025-
101100092THE FEDERAL BANK LTD₹75.00Open26 May 2025-
101101505Canara Bank₹100.00Open31 May 2025-
101111144RBL BANK LIMITED₹86.02Open12 Jun 2025-
101114375Union Bank of India₹200.00Open23 Jun 2025-
101116699BAJAJ FINANCE LIMITED₹30.00Open24 Jun 2025-
101150728Axis Bank Limited₹140.00Open29 Aug 2025-
101156547IDBI Bank Limited₹100.00Open17 Sept 2025-
101162247SBICAP TRUSTEE COMPANY LIMITED₹600.00Open23 Sept 2025-
101162357SBICAP TRUSTEE COMPANY LIMITED₹13.25Open23 Sept 2025-
101173914National Bank for Agriculture and Rural Development₹200.00Open13 Oct 2025-
101259133Karnataka Bank Limited₹100.00Open02 Mar 2026-
101283456Punjab & Sind Bank₹100.00Open10 Apr 2026-
101320222UJJIVAN SMALL FINANCE BANK LIMITED₹75.00Open29 Jun 2026-
101328397BANDHAN BANK LIMITED₹150.00Open30 Jun 2026-
101333651Axis Bank Limited₹150.00Open10 Jul 2026-
101378106Karnataka Bank Ltd.₹100.00Open31 Aug 2026-
100619617KOTAK MAHINDRA BANK LIMITED₹200.00Open01 Oct 202230 Jun 2026
100621779Axis Bank Limited₹25.00Open03 Oct 202210 Jul 2026
101387780THE FEDERAL BANK LTD₹125.00Open03 Sept 2026-
101390827UCO Bank₹150.00Open23 Sept 2026-
101391023KOOKMIN BANK₹67.00Open10 Sept 2026-
101395165SBICAP TRUSTEE COMPANY LIMITED₹500.00Open19 Sept 2026-
101401214BAJAJ FINANCE LIMITED₹85.00Open30 Sept 2026-
101402657Indian Bank₹75.00Open29 Sept 2026-
101404577RBL BANK LIMITED₹150.00Open25 Sept 2026-
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