Patel Auto Services Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Auto Services Private Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.20 Cr and 2 satisfied charges worth Rs 3.95 M. The largest open charges are held by Bank Of India Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 30 May 2019 in favour of Axis Bank Limited for Rs 0.98 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Limited : 2.30 Cr
- Bank Of India : 1.80 Cr
- Axis Bank Limited : 0.10 Cr
₹419.84 lakh
₹39.50 lakh
3
Bank Of India Limited
Modification
06 Jun 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511296 View Details | Bank Of India | ₹ 24.50 | 22 Jul 2014 | - | 22 Jun 2020 | Satisfied |
| 10510630 View Details | Bank Of India | ₹ 15.00 | 27 Jun 2014 | - | 22 Jun 2020 | Satisfied |
| 100283359 View Details | Axis Bank Limited | ₹ 9.84 | 30 May 2019 | - | - | Open |
| 10039973 View Details | Bank Of India Limited | ₹ 130.00 | 16 Jan 2007 | - | - | Open |
| 10053297 View Details | Bank Of India | ₹ 55.00 | 16 Jan 2007 | 24 Mar 2015 | - | Open |
| 10005393 View Details | Bank Of India | ₹ 125.00 | 05 Apr 2006 | 06 Jun 2023 | - | Open |
| 10020621 View Details | Bank Of India Limited | ₹ 100.00 | 05 Apr 2006 | 16 Jan 2007 | - | 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.