Patel Cements Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Rajkot, Gujarat (India) Inactive
Patel Cements Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Cements Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.85 Cr. The most recent charge was created on 14 Oct 2011 in favour of The Co-Operative Bank Of Rajkot Ltd. for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Co.Op.Bank Of Rajkot Ltd : 1.50 Cr
- The Co - Operative Bank Of Rajkot Limited : 0.50 Cr
- The Co Operative Bank Of Rajkot Limited : 0.40 Cr
- The Co-Operative Bank Of Rajkot Ltd. : 0.30 Cr
- The Co-Operative Bank Of Rajkot Ltd : 0.15 Cr
-
₹285.00 lakh
5
The Co.Op.Bank Of Rajkot Ltd
Satisfaction
11 Apr 2014
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10318885 View Details | The Co-Operative Bank Of Rajkot Ltd. | ₹ 30.00 | 14 Oct 2011 | 21 Nov 2011 | 11 Apr 2014 | Satisfied |
| 10278497 View Details | The Co - Operative Bank Of Rajkot Limited | ₹ 50.00 | 04 Apr 2011 | - | 11 Apr 2014 | Satisfied |
| 80062595 View Details | The Co-Operative Bank Of Rajkot Ltd | ₹ 15.00 | 25 Jan 2006 | - | 11 Apr 2014 | Satisfied |
| 80062596 View Details | The Co.Op.Bank Of Rajkot Ltd | ₹ 150.00 | 21 Jun 2005 | - | 05 Apr 2014 | Satisfied |
| 10236701 View Details | The Co Operative Bank Of Rajkot Limited | ₹ 40.00 | 23 Aug 2010 | - | 21 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.