Patange Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patange Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.63 Cr. The most recent charge was created on 10 Jun 2022 in favour of Sidbi for Rs 3.15 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.18 Cr
- State Bank Of India : 1.75 Cr
- Others : 0.38 Cr
- Sidbi : 0.32 Cr
-
₹4.63 crore
4
Hdfc Bank Limited
Satisfaction
13 Nov 2024
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583255 View Details | Sidbi | ₹ 0.32 | 10 Jun 2022 | - | 13 Nov 2024 | Satisfied |
| 100216001 View Details | Hdfc Bank Limited | ₹ 2.18 | 17 Oct 2018 | 05 Dec 2020 | 10 Jan 2023 | Satisfied |
| 100019592 View Details | Others | ₹ 0.38 | 28 Mar 2016 | - | 13 Dec 2021 | Satisfied |
| 80014871 View Details | State Bank Of India | ₹ 1.75 | 23 Sep 2005 | 04 Jan 2013 | 25 Jun 2018 | 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.