M B Patil Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M B Patil Constructions Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 52.17 Cr. The most recent charge was created on 07 Apr 2014 in favour of The Ratnakar Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 37.17 Cr
- The Ratnakar Bank Limited : 15.00 Cr
-
₹52.17 crore
2
Bank Of Maharashtra
Satisfaction
03 Apr 2017
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496283 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 07 Apr 2014 | - | 03 Apr 2017 | Satisfied |
| 90351150 View Details | Bank Of Maharashtra | ₹ 5.00 | 08 Sep 2005 | - | 13 May 2010 | Satisfied |
| 90351755 View Details | Bank Of Maharashtra | ₹ 20.09 | 29 Jul 2005 | - | 13 Mar 2010 | Satisfied |
| 90351042 View Details | Bank Of Maharashtra | ₹ 12.09 | 29 Jul 2005 | - | 13 Mar 2010 | Satisfied |
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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.