Abhaysinh Dhadve Patil Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abhaysinh Dhadve Patil Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.86 Cr. The most recent charge was created on 18 Nov 2014 in favour of The Saraswat Co-Operative Bank Limited for Rs 76.00 K and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.75 Cr
- Others : 3.50 Cr
- Saraswat Co-Operative Bank Ltd. : 0.75 Cr
- The Saraswat Co-Operative Bank Ltd : 0.50 Cr
- The Saraswat Co-Operative Bank Limited : 0.21 Cr
- Others : 0.15 Cr
-
₹885.76 lakh
6
Yes Bank Limited
Satisfaction
19 Jan 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186851 View Details | Saraswat Co-Operative Bank Ltd. | ₹ 75.00 | 03 Oct 2009 | - | 19 Jan 2021 | Satisfied |
| 10064316 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 50.00 | 01 Aug 2007 | - | 18 Jan 2021 | Satisfied |
| 10064315 View Details | Others | ₹ 350.00 | 01 Aug 2007 | 01 Feb 2018 | 11 Jan 2021 | Satisfied |
| 10533795 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.76 | 18 Nov 2014 | - | 02 Nov 2018 | Satisfied |
| 10225311 View Details | Yes Bank Limited | ₹ 375.00 | 14 May 2010 | 06 Jan 2011 | 25 Jun 2018 | Satisfied |
| 10384635 View Details | The Saraswat Co-Operative Bank Limited | ₹ 20.00 | 15 Oct 2012 | - | 27 Oct 2017 | Satisfied |
| 10082618 View Details | The Saraswat Co Operative Bank Ltd | ₹ 15.00 | 07 Dec 2007 | - | 06 Jul 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.