K Patel Dye-Chem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Patel Dye-Chem Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 7.09 Cr. The most recent charge was created on 10 Sep 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹600.00 lakh
₹709.00 lakh
2
Others
Satisfaction
31 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475931 View Details | Others | ₹ 400.00 | 01 Sep 2021 | - | 31 Dec 2024 | Satisfied |
| 90234391 View Details | Bank Of Baroda | ₹ 186.00 | 10 Dec 1997 | - | 27 Dec 2018 | Satisfied |
| 90234059 View Details | Bank Of Baroda | ₹ 42.00 | 07 Nov 1994 | 30 Aug 1995 | 27 Dec 2018 | Satisfied |
| 90232647 View Details | Bank Of Baroda | ₹ 81.00 | 19 Apr 1993 | 04 Oct 1999 | 27 Dec 2018 | Satisfied |
| 100970836 View Details | Others | ₹ 600.00 | 10 Sep 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.