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Patel Bus Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Patel Bus Services Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.59 M. The most recent charge was created on 23 May 2012 in favour of Samarth Sahakari Bank Limited for Rs 4.59 M and is closed.

Charges Breakdown by Lending Institutions

  • Samarth Sahakari Bank Limited : 0.46 Cr
-

β‚Ή45.93 lakh

1

Samarth Sahakari Bank Limited

Satisfaction

12 Apr 2021

β‚Ή45.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365727 View DetailsSamarth Sahakari Bank Limitedβ‚Ή 45.93 23 May 2012-12 Apr 2021 Satisfied 4593000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.