Patel Creation Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Surat, Gujarat (India) Active
Patel Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Creation Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.79 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Ltd. and The Kalupur Commercial Co Op Bank Ltd.. The most recent charge was created on 05 Jul 2011 in favour of The Kalupur Commercial Co-Operative Bank Ltd. for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Ltd. : 12.75 Cr
- The Kalupur Commercial Co Op Bank Ltd. : 3.04 Cr
₹1,578.90 lakh
-
2
The Kalupur Commercial Co-Operative Bank Ltd.
Modification
22 Jul 2014
₹304.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10298940 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 1,274.70 | 05 Jul 2011 | 26 Dec 2012 | - | Open |
| 10295231 View Details | The Kalupur Commercial Co Op Bank Ltd. | ₹ 304.20 | 15 Jun 2011 | 22 Jul 2014 | - | 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.