Patco Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patco Polypack Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.60 Cr and 3 satisfied charges worth Rs 42.95 Cr. The most recent charge was created on 12 Mar 2024 for Rs 20.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.60 Cr
₹20.60 crore
₹42.95 crore
3
Hdfc Bank Limited
Creation
12 Mar 2024
₹20.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280984 View Details | Hdfc Bank Limited | ₹ 25.75 | 29 Jun 2019 | 15 Mar 2023 | 06 Feb 2024 | Satisfied |
| 100097081 View Details | Dena Bank | ₹ 8.60 | 24 Mar 2017 | - | 15 Jul 2019 | Satisfied |
| 100097082 View Details | Dena Bank | ₹ 8.60 | 21 Mar 2017 | - | 15 Jul 2019 | Satisfied |
| 100881441 View Details | Others | ₹ 20.60 | 12 Mar 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.