K Patel Phyto Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K Patel Phyto Extractions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.00 Cr and 2 satisfied charges worth Rs 21.75 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 24 May 2021 in favour of Citi Bank N.A. for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 68.00 Cr
₹68.00 crore
₹21.75 crore
2
Citi Bank N.A.
Modification
29 Oct 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177565 View Details | Citi Bank N.A. | ₹ 14.00 | 24 Aug 2017 | 13 Dec 2021 | 20 Dec 2022 | Satisfied |
| 90351992 View Details | Bank Of Baroda | ₹ 7.75 | 13 Aug 2005 | 11 May 2012 | 31 Jul 2017 | Satisfied |
| 100456068 View Details | Citi Bank N.A. | ₹ 18.00 | 24 May 2021 | 29 Oct 2025 | - | Open |
| 100117811 View Details | Citi Bank N.A. | ₹ 50.00 | 31 May 2017 | 29 Oct 2025 | - | 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.