D R Patil (Construction) Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Dhule, Maharashtra (India) Active
D R Patil (Construction) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D R Patil (Construction) Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5.82 Cr. The most recent charge was created on 21 Jul 2017 for Rs 1.82 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
- State Bank Of India : 1.55 Cr
- Hdfc Bank Limited : 0.30 Cr
- Srei Equipment Finance Private Limited : 0.27 Cr
- Jalgaon Janata Sahakari Bank Ltd. : 0.25 Cr
- Others : 0.25 Cr
-
₹5.82 crore
7
Others
Satisfaction
22 Dec 2020
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116603 View Details | Others | ₹ 0.18 | 21 Jul 2017 | - | 22 Dec 2020 | Satisfied |
| 10227930 View Details | Others | ₹ 3.02 | 31 Oct 2009 | 21 Dec 2018 | 22 Dec 2020 | Satisfied |
| 90151528 View Details | State Bank Of India | ₹ 1.55 | 21 Mar 2001 | - | 01 Feb 2017 | Satisfied |
| 10293241 View Details | Hdfc Bank Limited | ₹ 0.30 | 14 May 2011 | - | 06 Apr 2016 | Satisfied |
| 10541401 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 0.11 | 04 Dec 2014 | - | 18 Mar 2016 | Satisfied |
| 10255957 View Details | Jalgaon Janata Sahakari Bank Ltd. | ₹ 0.25 | 19 Oct 2010 | - | 18 Mar 2016 | Satisfied |
| 10226343 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 0.06 | 24 Dec 2009 | - | 18 Mar 2016 | Satisfied |
| 10226344 View Details | Jalgaon Janata Sahakari Bank Ltd | ₹ 0.08 | 01 Oct 2009 | - | 18 Mar 2016 | Satisfied |
| 10193649 View Details | Srei Equipment Finance Private Limited | ₹ 0.27 | 01 Dec 2009 | - | 03 Mar 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.