Pat Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pat Granites Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.85 Cr and 3 satisfied charges worth Rs 2.69 Cr. The most recent charge was created on 11 Nov 2024 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.85 Cr
₹285.00 lakh
₹268.89 lakh
2
Others
Creation
11 Nov 2024
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828318 View Details | State Bank Of India | ₹ 8.00 | 25 Sep 2023 | - | 23 Oct 2024 | Satisfied |
| 10512065 View Details | State Bank Of India | ₹ 125.00 | 16 Jul 2014 | 29 Dec 2021 | 23 Oct 2024 | Satisfied |
| 100136970 View Details | State Bank Of India | ₹ 135.89 | 07 Nov 2017 | - | 01 Dec 2020 | Satisfied |
| 101014459 View Details | Others | ₹ 285.00 | 11 Nov 2024 | - | - | 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.