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Patel Goods Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patel Goods Carriers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.94 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Mar 2021 in favour of Axis Bank Limited for Rs 5.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.09 Cr
  • Axis Bank Limited : 0.85 Cr

₹193.69 lakh

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2

Hdfc Bank Limited

Creation

17 Mar 2021

₹51.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100428819 View DetailsAxis Bank Limited₹ 51.00 17 Mar 2021-- Open 5100000.0
100421121 View DetailsAxis Bank Limited₹ 34.00 25 Feb 2021-- Open 3400000.0
100166096 View DetailsHdfc Bank Limited₹ 104.69 30 Dec 2017-- Open 10468500.0
10205518 View DetailsHdfc Bank Limited₹ 4.00 19 Feb 2010-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.