A. M. Patel Infra Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Aurangabad, Maharashtra (India) Active
A. M. Patel Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. M. Patel Infra Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.10 Cr and 9 satisfied charges worth Rs 79.15 Cr. The most recent charge was created on 12 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.10 Cr
₹29.10 crore
₹79.15 crore
6
State Bank Of India
Creation
12 Sep 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441201 View Details | Others | ₹ 20.00 | 09 Apr 2021 | - | 26 Jun 2024 | Satisfied |
| 10546337 View Details | State Bank Of India | ₹ 7.00 | 22 Dec 2014 | - | 09 May 2021 | Satisfied |
| 100062033 View Details | Others | ₹ 13.45 | 14 Sep 2016 | - | 09 Apr 2021 | Satisfied |
| 10533544 View Details | Kotak Mahindra Bank Limited | ₹ 1.70 | 10 Sep 2014 | - | 13 Feb 2017 | Satisfied |
| 10322496 View Details | The Akola Janata Commercial Co-Op. Bank Limited | ₹ 4.00 | 19 Nov 2011 | - | 25 Dec 2016 | Satisfied |
| 10616796 View Details | Latur Urban Co-Operative Bank Ltd | ₹ 2.00 | 21 Jan 2016 | - | 18 Nov 2016 | Satisfied |
| 10442344 View Details | Latur Urban Co-Operative Bank Ltd | ₹ 2.00 | 17 Jul 2013 | - | 18 Nov 2016 | Satisfied |
| 10313910 View Details | State Bank Of India | ₹ 25.00 | 05 Oct 2011 | 17 Oct 2011 | 28 Aug 2014 | Satisfied |
| 10206366 View Details | The Akola Janta Commercial Co - Operative Bank Limited | ₹ 4.00 | 25 Feb 2010 | - | 17 Oct 2010 | Satisfied |
| 100974263 View Details | Others | ₹ 2.00 | 12 Sep 2024 | - | - | Open |
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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.