M Patankar Buildcons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Patankar Buildcons Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.62 Cr. The largest open charges are held by Kokan Merchantile Co-Operative Bank Ltd. and The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 28 Apr 2015 in favour of Kokan Merchantile Co-Operative Bank Ltd. for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kokan Merchantile Co-Operative Bank Ltd. : 4.50 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 1.12 Cr
₹562.00 lakh
-
2
Kokan Merchantile Co-Operative Bank Ltd.
Creation
28 Apr 2015
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578409 View Details | Kokan Merchantile Co-Operative Bank Ltd. | ₹ 450.00 | 28 Apr 2015 | - | - | Open |
| 10462599 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 112.00 | 16 Oct 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.