D G Patel Construction Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
D G Patel Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D G Patel Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.97 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Icici Bank Ltd. The most recent charge was created on 27 Mar 2009 in favour of Hdfc Bank Limited for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.50 Cr
- Hdfc Bank Limited : 3.13 Cr
- Icici Bank Ltd : 0.34 Cr
₹697.05 lakh
-
3
Bank Of Baroda
Modification
29 Mar 2010
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153919 View Details | Hdfc Bank Limited | ₹ 10.45 | 27 Mar 2009 | - | - | Open |
| 10153921 View Details | Hdfc Bank Limited | ₹ 10.45 | 27 Mar 2009 | - | - | Open |
| 10153922 View Details | Hdfc Bank Limited | ₹ 10.45 | 27 Mar 2009 | - | - | Open |
| 10090959 View Details | Bank Of Baroda | ₹ 350.00 | 21 Jan 2008 | - | - | Open |
| 10104828 View Details | Hdfc Bank Limited | ₹ 250.00 | 17 Jan 2008 | 29 Mar 2010 | - | Open |
| 10079478 View Details | Hdfc Bank Limited | ₹ 15.75 | 18 Oct 2007 | - | - | Open |
| 10079727 View Details | Hdfc Bank Limited | ₹ 15.75 | 18 Oct 2007 | - | - | Open |
| 10009951 View Details | Icici Bank Ltd | ₹ 34.20 | 05 Mar 2006 | - | - | 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.