Patel Beer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Beer Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.18 Cr and 2 satisfied charges worth Rs 5.39 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 10 Jul 2025 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 10.00 Cr
- Others : 0.18 Cr
₹1,018.00 lakh
₹539.00 lakh
2
Uco Bank
Creation
10 Jul 2025
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553981 View Details | Others | ₹ 39.00 | 11 Mar 2022 | - | 29 Apr 2024 | Satisfied |
| 100166026 View Details | Others | ₹ 500.00 | 13 Feb 2018 | 01 Aug 2023 | 29 Apr 2024 | Satisfied |
| 101128643 View Details | Others | ₹ 9.00 | 10 Jul 2025 | - | - | Open |
| 101128654 View Details | Others | ₹ 9.00 | 10 Jul 2025 | - | - | Open |
| 100271730 View Details | Uco Bank | ₹ 1,000.00 | 27 Mar 2019 | 12 Feb 2025 | - | 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.