Patel Hybrid Seeds Pvt. Ltd - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Idar, Gujarat (India) Active
Patel Hybrid Seeds Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Hybrid Seeds Pvt. Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.17 Cr and 4 satisfied charges worth Rs 6.94 Cr. The most recent charge was created on 30 Dec 2022 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.17 Cr
₹1,516.77 lakh
₹693.90 lakh
3
Others
Modification
03 Sep 2024
₹601.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235243 View Details | Axis Bank Limited | ₹ 500.00 | 22 Jun 2018 | 27 Apr 2022 | 23 Jan 2023 | Satisfied |
| 100374701 View Details | Axis Bank Limited | ₹ 23.90 | 14 Jul 2020 | - | 17 Jan 2022 | Satisfied |
| 100256039 View Details | Axis Bank Limited | ₹ 140.00 | 13 Mar 2019 | 16 Mar 2020 | 15 Jan 2022 | Satisfied |
| 10447652 View Details | Bank Of Baroda | ₹ 30.00 | 07 Sep 2013 | - | 20 Apr 2019 | Satisfied |
| 100669755 View Details | Others | ₹ 350.00 | 30 Dec 2022 | - | - | Open |
| 100540171 View Details | Others | ₹ 601.45 | 14 Feb 2022 | 03 Sep 2024 | - | Open |
| 100544693 View Details | Others | ₹ 565.32 | 23 Dec 2021 | 30 Dec 2022 | - | 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.