Patel Highway Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Highway Management Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 250.00 Cr and 4 satisfied charges worth Rs 402.03 Cr. The most recent charge was created on 13 Oct 2022 for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 250.00 Cr
₹250.00 crore
₹402.03 crore
4
Others
Modification
08 Feb 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278999 View Details | Others | ₹ 200.00 | 09 Jul 2019 | 22 Dec 2021 | 13 Dec 2023 | Satisfied |
| 10397172 View Details | Punjab National Bank | ₹ 178.89 | 05 Dec 2012 | - | 26 Dec 2018 | Satisfied |
| 10365622 View Details | Kotak Mahindra Prime Limited | ₹ 0.14 | 20 Jun 2012 | - | 22 Feb 2018 | Satisfied |
| 10200941 View Details | Oriental Bank Of Commerce | ₹ 23.00 | 19 Jan 2010 | - | 06 Aug 2011 | Satisfied |
| 100621697 View Details | Others | ₹ 150.00 | 13 Oct 2022 | 08 Feb 2024 | - | Open |
| 100495852 View Details | Others | ₹ 100.00 | 13 Oct 2021 | 08 Feb 2024 | - | 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.