Patel Bridge Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Bridge Nirman Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 159.00 Cr and 1 satisfied charge worth Rs 129.00 Cr. The most recent charge was created on 11 Mar 2016 for Rs 159.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 159.00 Cr
₹159.00 crore
₹129.00 crore
2
Others
Satisfaction
21 Mar 2016
₹129.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346536 View Details | Punjab National Bank | ₹ 129.00 | 12 Mar 2012 | - | 21 Mar 2016 | Satisfied |
| 100020444 View Details | Others | ₹ 159.00 | 11 Mar 2016 | - | - | 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.