C H Patil & Sons Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Mumbai, Maharashtra (India) Active
C H Patil & Sons Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C H Patil & Sons Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.70 Cr and 2 satisfied charges worth Rs 23.00 Cr. The open charge is held by Gs Mahanagar Co-Operative Bank Ltd.. The most recent charge was created on 11 Nov 2024 in favour of Gs Mahanagar Co-Operative Bank Ltd. for Rs 12.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Gs Mahanagar Co-Operative Bank Ltd. : 12.70 Cr
₹12.70 crore
₹23.00 crore
2
Au Small Finance Bank Limited
Creation
11 Nov 2024
₹12.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675468 View Details | Au Small Finance Bank Limited | ₹ 8.00 | 30 Dec 2022 | - | 17 Nov 2023 | Satisfied |
| 100469380 View Details | Au Small Finance Bank Limited | ₹ 15.00 | 05 Aug 2021 | - | 17 Nov 2023 | Satisfied |
| 101003947 View Details | Gs Mahanagar Co-Operative Bank Ltd. | ₹ 12.70 | 11 Nov 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.