Patel Construction (Biaora) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Rajgarh(Bia), Madhya Pradesh (India) Active
Patel Construction (Biaora) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Construction (Biaora) Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.25 Cr and 8 satisfied charges worth Rs 2.36 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Hdfc Bank Limited for Rs 7.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 28.00 Cr
- Hdfc Bank Limited : 3.25 Cr
₹31.25 crore
₹2.36 crore
4
Bank Of India
Satisfaction
09 Feb 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542758 View Details | Hdfc Bank Limited | ₹ 0.15 | 09 Feb 2022 | - | 09 Feb 2025 | Satisfied |
| 100309856 View Details | Others | ₹ 0.54 | 04 Dec 2019 | - | 17 Jan 2025 | Satisfied |
| 100386899 View Details | Others | ₹ 0.38 | 16 Nov 2020 | - | 23 Dec 2024 | Satisfied |
| 100386901 View Details | Others | ₹ 0.06 | 16 Nov 2020 | - | 23 Dec 2024 | Satisfied |
| 100309833 View Details | Others | ₹ 0.85 | 04 Dec 2019 | - | 11 Dec 2024 | Satisfied |
| 10155912 View Details | Bank Of India | ₹ 0.10 | 12 Apr 2009 | - | 10 Dec 2024 | Satisfied |
| 10156541 View Details | Bank Of India | ₹ 0.13 | 11 Apr 2009 | - | 10 Dec 2024 | Satisfied |
| 10335014 View Details | Indusind Bank Limited | ₹ 0.15 | 17 Jan 2012 | - | 15 Sep 2016 | Satisfied |
| 100817955 View Details | Hdfc Bank Limited | ₹ 0.79 | 31 Oct 2023 | - | - | Open |
| 100693809 View Details | Hdfc Bank Limited | ₹ 0.47 | 21 Mar 2023 | - | - | 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.