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Heetal M. Patel & Associates Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Heetal M. Patel & Associates Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 Cr. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 30 Jul 2012 in favour of The Shamrao Vithal Co-Operative Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vithal Co-Operative Bank Limited : 3.40 Cr

₹340.00 lakh

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1

The Shamrao Vithal Co-Operative Bank Limited

Creation

30 Jul 2012

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10372454 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 170.00 30 Jul 2012-- Open 17000000.0
10371550 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 170.00 30 Jul 2012-- Open 17000000.0
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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.