A. M. Patel Infrastructure Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Aurangabad, Maharashtra (India) Active
A. M. Patel Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. M. Patel Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.98 Cr and 2 satisfied charges worth Rs 14.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Mar 2023 in favour of State Bank Of India for Rs 9.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 26.90 Cr
- Others : 17.08 Cr
₹43.98 crore
₹14.50 crore
3
State Bank Of India
Creation
29 Mar 2023
₹9.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580085 View Details | Hdfc Limited | ₹ 7.50 | 26 May 2015 | - | 04 May 2022 | Satisfied |
| 10556138 View Details | State Bank Of India | ₹ 7.00 | 11 Mar 2015 | - | 09 Apr 2021 | Satisfied |
| 100711641 View Details | State Bank Of India | ₹ 9.65 | 29 Mar 2023 | - | - | Open |
| 100711640 View Details | State Bank Of India | ₹ 17.25 | 29 Mar 2023 | - | - | Open |
| 100569408 View Details | Others | ₹ 15.00 | 09 May 2022 | - | - | Open |
| 100245050 View Details | Others | ₹ 2.08 | 27 Feb 2019 | - | - | 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.