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Daud Patil Earthmovers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Daud Patil Earthmovers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.62 Cr. The most recent charge was created on 06 May 2025 for Rs 5.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.62 Cr

₹162.00 lakh

-

1

Others

Creation

06 May 2025

₹58.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101109886 View DetailsOthers₹ 58.50 06 May 2025-- Open 5850000.0
100835277 View DetailsOthers₹ 58.50 31 Oct 2023-- Open 5850000.0
100459898 View DetailsOthers₹ 45.00 25 Jun 2021-- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.