Patankar Kale Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patankar Kale Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.95 Cr and 3 satisfied charges worth Rs 4.60 Cr. The most recent charge was created on 03 Jun 2020 for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.95 Cr
₹395.00 lakh
₹460.00 lakh
4
Others
Modification
06 Dec 2022
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117794 View Details | Axis Bank Limited | ₹ 350.00 | 31 Jul 2008 | 12 Nov 2018 | 02 Mar 2022 | Satisfied |
| 90088720 View Details | The Industrial Development Bank Of India | ₹ 95.00 | 10 Feb 2004 | 09 Jan 2007 | 18 Jul 2008 | Satisfied |
| 90091304 View Details | United Western Bank Ltd. | ₹ 15.00 | 23 Jul 2000 | - | 18 Jul 2008 | Satisfied |
| 100350234 View Details | Others | ₹ 395.00 | 03 Jun 2020 | 06 Dec 2022 | - | 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.