K R Patel Timbers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Latur, Maharashtra (India) Active
K R Patel Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K R Patel Timbers Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 20 May 2004 in favour of Union Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.00 Cr
₹1,000.00 lakh
-
1
Union Bank Of India
Modification
02 May 2013
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145185 View Details | Union Bank Of India | ₹ 1,000.00 | 20 May 2004 | 02 May 2013 | - | 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.