Pate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pate Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 30 Mar 2007 in favour of Janata Sahakari Bank Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Pune People'S Co-Op Bank Ltd. : 2.50 Cr
- Janata Sahakari Bank Ltd : 0.30 Cr
₹280.00 lakh
₹280.00 lakh
2
Pune People's Co-Op Bank Ltd.
Satisfaction
21 Jul 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90094243 View Details | Pune People'S Co-Op Bank Ltd. | ₹ 250.00 | 09 Sep 2005 | - | 21 Jul 2025 | Satisfied |
| 10049601 View Details | Janata Sahakari Bank Ltd | ₹ 30.00 | 30 Mar 2007 | - | 14 Jul 2025 | 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.