Patel Golden Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Golden Timber Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.22 Cr and 1 satisfied charge worth Rs 0.42 M. The largest open charges are held by The South Indian Bank Limited and The South Indian Bank Ltd.. The most recent charge was created on 09 Aug 2024 in favour of The South Indian Bank Limited for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.84 Cr
- The South Indian Bank Ltd. : 0.27 Cr
- : 0.10 Cr
₹2.22 crore
₹0.04 crore
3
The South Indian Bank Limited
Satisfaction
07 Nov 2024
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186899 View Details | Hdfc Bank Limited | ₹ 0.04 | 30 Oct 2009 | - | 07 Nov 2024 | Satisfied |
| 100975460 View Details | The South Indian Bank Limited | ₹ 0.12 | 09 Aug 2024 | - | - | Open |
| 100530467 View Details | The South Indian Bank Limited | ₹ 0.07 | 06 Jan 2022 | - | - | Open |
| 100371469 View Details | The South Indian Bank Limited | ₹ 0.16 | 09 Jul 2020 | - | - | Open |
| 10490969 View Details | The South Indian Bank Limited | ₹ 1.50 | 05 Mar 2014 | 16 Oct 2020 | - | Open |
| 90054270 View Details | The South Indian Bank Ltd. | ₹ 0.02 | 24 Jul 2001 | - | - | Open |
| 80008596 View Details | ₹ 0.10 | 25 Jul 1996 | 19 Jun 2006 | - | Open | |
| 90052935 View Details | The South Indian Bank Ltd. | ₹ 0.25 | 25 Jul 1996 | 01 Feb 1999 | - | 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.