N M Patel Engineering Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Navsari, Gujarat (India) Active
N M Patel Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N M Patel Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 M and 3 satisfied charges worth Rs 1.63 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 12 Aug 2005 in favour of Bank Of Baroda for Rs 0.38 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.18 Cr
₹18.00 lakh
₹16.25 lakh
1
Bank Of Baroda
Satisfaction
25 Aug 2011
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112715 View Details | Bank Of Baroda | ₹ 10.00 | 26 Mar 2002 | - | 25 Aug 2011 | Satisfied |
| 90110977 View Details | Bank Of Baroda | ₹ 3.75 | 12 Aug 2005 | - | 11 Aug 2009 | Satisfied |
| 90110372 View Details | Bank Of Baroda | ₹ 2.50 | 05 Nov 2001 | - | 29 Mar 2004 | Satisfied |
| 90108724 View Details | Bank Of Baroda | ₹ 18.00 | 28 Jan 1991 | 05 Apr 2002 | - | 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.