Patcorp Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patcorp Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 34.70 Cr. The most recent charge was created on 18 Dec 2018 for Rs 8.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.45 Cr
- Others : 8.75 Cr
- Axis Bank Limited : 5.50 Cr
-
₹3,470.00 lakh
3
State Bank Of India
Satisfaction
25 Mar 2023
₹875.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230211 View Details | Others | ₹ 875.00 | 18 Dec 2018 | - | 25 Mar 2023 | Satisfied |
| 10448332 View Details | Axis Bank Limited | ₹ 550.00 | 27 Aug 2013 | - | 04 Apr 2016 | Satisfied |
| 10460411 View Details | State Bank Of India | ₹ 2,045.00 | 31 Oct 2013 | - | 29 Mar 2016 | 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.