B Patel Infrastructure Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Ahmedabad, Gujarat (India) Active
B Patel Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B Patel Infrastructure Private Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 65.19 Cr and 25 satisfied charges worth Rs 73.26 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 17 Feb 2024 in favour of Hdfc Bank Limited for Rs 53.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.19 Cr
- State Bank Of India : 10.00 Cr
- Tata Capital Financial Services Limited : 1.32 Cr
- Others : 0.68 Cr
₹65.19 crore
₹73.26 crore
11
Hdfc Bank Limited
Modification
28 Sep 2024
₹53.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290312 View Details | Indian Bank | ₹ 36.38 | 18 Apr 2011 | 05 Oct 2020 | 30 Mar 2024 | Satisfied |
| 10120277 View Details | Allahabad Bank | ₹ 10.00 | 01 Aug 2008 | - | 30 Mar 2024 | Satisfied |
| 100121307 View Details | Others | ₹ 0.59 | 28 Aug 2017 | - | 06 Feb 2023 | Satisfied |
| 100067394 View Details | Others | ₹ 0.22 | 30 Nov 2016 | - | 06 Feb 2023 | Satisfied |
| 100062356 View Details | Others | ₹ 1.22 | 28 Oct 2016 | - | 06 Feb 2023 | Satisfied |
| 100086022 View Details | Others | ₹ 0.28 | 15 Feb 2017 | - | 21 Jan 2023 | Satisfied |
| 100154519 View Details | Others | ₹ 0.20 | 05 Jan 2018 | - | 26 Dec 2022 | Satisfied |
| 100107679 View Details | Others | ₹ 2.37 | 20 Jun 2017 | - | 26 Dec 2022 | Satisfied |
| 100095947 View Details | Others | ₹ 0.21 | 15 Apr 2017 | - | 26 Dec 2022 | Satisfied |
| 100097379 View Details | Others | ₹ 0.67 | 15 Apr 2017 | - | 26 Dec 2022 | Satisfied |
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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.