Patel Coir Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Coir Products Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.33 Cr and 9 satisfied charges worth Rs 9.59 Cr. The largest open charges are held by Bank Of India and Upfc. The most recent charge was created on 09 Dec 2024 in favour of Bank Of India for Rs 1.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.71 Cr
- Upfc : 0.62 Cr
₹632.74 lakh
₹958.50 lakh
3
Bank Of India
Satisfaction
22 Jan 2025
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475236 View Details | Others | ₹ 13.00 | 18 Aug 2021 | - | 22 Jan 2025 | Satisfied |
| 100368273 View Details | Bank Of India | ₹ 45.00 | 14 Aug 2020 | - | 22 Jan 2025 | Satisfied |
| 100263704 View Details | Bank Of India | ₹ 170.00 | 22 Apr 2019 | - | 22 Jan 2025 | Satisfied |
| 100150118 View Details | Others | ₹ 8.00 | 18 Aug 2017 | - | 22 Jan 2025 | Satisfied |
| 10616150 View Details | Bank Of India | ₹ 5.00 | 31 Dec 2015 | - | 22 Jan 2025 | Satisfied |
| 10586785 View Details | Bank Of India | ₹ 37.50 | 29 Jul 2015 | - | 22 Jan 2025 | Satisfied |
| 10292143 View Details | Bank Of India | ₹ 75.00 | 13 May 2011 | - | 22 Jan 2025 | Satisfied |
| 10035394 View Details | Bank Of India | ₹ 205.00 | 01 Feb 2007 | 13 May 2011 | 22 Jan 2025 | Satisfied |
| 100823904 View Details | Bank Of India | ₹ 400.00 | 08 Nov 2023 | - | 21 Jan 2025 | Satisfied |
| 101013066 View Details | Bank Of India | ₹ 110.74 | 09 Dec 2024 | - | - | 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.