Patel Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Holdings Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.26 Cr and 4 satisfied charges worth Rs 61.14 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 24 Mar 2021 in favour of Axis Bank Limited for Rs 2.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.26 Cr
₹2.26 crore
₹61.14 crore
3
Central Bank Of India
Creation
24 Mar 2021
₹2.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258951 View Details | State Bank Of India | ₹ 3.00 | 15 Nov 2010 | - | 25 May 2012 | Satisfied |
| 10257898 View Details | Central Bank Of India | ₹ 1.44 | 12 Oct 2010 | - | 18 Jul 2011 | Satisfied |
| 10062678 View Details | Central Bank Of India | ₹ 28.35 | 18 Jul 2007 | 30 Mar 2009 | 18 Jul 2011 | Satisfied |
| 10065048 View Details | Central Bank Of India | ₹ 28.35 | 18 Jul 2007 | 30 Mar 2009 | 18 Jul 2011 | Satisfied |
| 100445621 View Details | Axis Bank Limited | ₹ 2.26 | 24 Mar 2021 | - | - | 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.