Patel Energy Assignment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Energy Assignment Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11,611.69 Cr. The lender named on its open charges is Gda Trusteeship Limited. The most recent charge was created on 29 Sep 2020 for Rs 5,645.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9911.69 Cr
- Gda Trusteeship Limited : 1700.00 Cr
₹1,161,168.75 lakh
-
2
Others
Modification
28 May 2021
₹564,544.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375749 View Details | Others | ₹ 564,544.00 | 29 Sep 2020 | 28 May 2021 | - | Open |
| 100431207 View Details | Others | ₹ 28,232.00 | 29 Sep 2020 | - | - | Open |
| 100170904 View Details | Others | ₹ 151,517.00 | 28 Feb 2018 | - | - | Open |
| 100173985 View Details | Others | ₹ 26,145.00 | 28 Feb 2018 | - | - | Open |
| 100173986 View Details | Others | ₹ 220,730.75 | 28 Feb 2018 | - | - | Open |
| 10518955 View Details | Gda Trusteeship Limited | ₹ 170,000.00 | 24 Jun 2014 | 27 May 2015 | - | 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.