Last Updated:

Patco Protiens Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patco Protiens Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.05 M. The most recent charge was created on 08 Feb 1999 in favour of Union Bank Of India for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.13 Cr
  • The Karnataka Bank Limited : 0.08 Cr
-

₹20.50 lakh

2

Union Bank Of India

Satisfaction

19 Mar 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235897 View DetailsUnion Bank Of India₹ 10.00 08 Feb 1999-19 Mar 2019 Satisfied 1000000.0
90235792 View DetailsUnion Bank Of India₹ 3.00 07 Jul 1997-21 Feb 2012 Satisfied 300000.0
90235719 View DetailsThe Karnataka Bank Limited₹ 7.50 14 Feb 1996-12 Feb 1999 Satisfied 750000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.