Patchava Cements Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Andhra Pradesh, India.
1997 Andhra Pradesh (India) Active
Patchava Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patchava Cements Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr. The lender named on its open charges is Apsfc; Apidc & Andhra Bank. The most recent charge was created on 27 Nov 1997 in favour of Apsfc; Apidc & Andhra Bank for Rs 7.09 M and is open.
Charges Breakdown by Lending Institutions
- Apsfc; Apidc & Andhra Bank : 1.51 Cr
₹1.51 crore
-
1
Apsfc; Apidc & Andhra Bank
Modification
27 Nov 1997
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90340109 View Details | Apsfc; Apidc & Andhra Bank | ₹ 0.71 | 27 Nov 1997 | 27 Nov 1997 | - | Open |
| 90340108 View Details | Apsfc; Apidc & Andhra Bank | ₹ 0.80 | 25 Nov 1997 | - | - | 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.