Patel Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Beverages Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.63 Cr and 13 satisfied charges worth Rs 6.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2025 for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.42 Cr
- Others : 0.21 Cr
₹4.63 crore
₹6.91 crore
7
Hdfc Bank Limited
Creation
10 Jul 2025
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481029 View Details | Hdfc Bank Limited | ₹ 0.02 | 30 Jan 2014 | - | 04 May 2019 | Satisfied |
| 10460784 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Oct 2013 | - | 30 Mar 2019 | Satisfied |
| 10520328 View Details | Hdfc Bank Limited | ₹ 0.05 | 01 Sep 2014 | - | 03 Feb 2018 | Satisfied |
| 10517825 View Details | Hdfc Bank Limited | ₹ 0.05 | 01 Aug 2014 | - | 03 Feb 2018 | Satisfied |
| 100069822 View Details | Others | ₹ 0.16 | 08 Dec 2016 | - | 06 Jul 2017 | Satisfied |
| 10403427 View Details | Others | ₹ 1.30 | 04 Feb 2013 | 30 Mar 2016 | 22 Jun 2017 | Satisfied |
| 10251297 View Details | The Makarpura Industrial Estate Co-Operative Bank Ltd | ₹ 0.80 | 30 Oct 2010 | - | 12 Jun 2017 | Satisfied |
| 10064665 View Details | The Makarpura Industrial Estate Co-Op. Bank Ltd | ₹ 2.10 | 18 Aug 2007 | 30 Sep 2014 | 18 Apr 2016 | Satisfied |
| 10064670 View Details | The Makarpura Ind. Estate Co-Op. Bank Ltd | ₹ 1.00 | 23 Jul 2007 | - | 30 Sep 2014 | Satisfied |
| 10155321 View Details | The Makarpura Industrial Estate Co-Op. Bank Ltd | ₹ 0.20 | 28 Mar 2009 | - | 03 May 2014 | 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.