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Patel Microdata Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Patel Microdata Private Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 2.96 Cr. The largest open charges are held by Union Bank Of India, State Bank Of Indore and Co- Op. Bank Of Ahmedabad Ltd.. Lenders on record include Union Bank Of India, State Bank Of Indore, Co- Op. Bank Of Ahmedabad Ltd., Bank Of Ahmedabad, Development Co- Op. Bank Ltd., Corporation Bank, Development Credit Bank Ltd.. The most recent charge was created on 10 Jul 2006 in favour of Union Bank Of India for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Patel Microdata Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.12 Cr
  • State Bank Of Indore : 0.38 Cr
  • Co- Op. Bank Of Ahmedabad Ltd. : 0.21 Cr
  • Bank Of Ahmedabad : 0.15 Cr
  • Development Credit Bank Ltd. : 0.05 Cr
  • Others : 0.06 Cr

β‚Ή2.96 crore

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7

Union Bank Of India

Creation

10 Jul 2006

β‚Ή0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10009050 View DetailsUnion Bank Of Indiaβ‚Ή 0.15 10 Jul 2006-- Open 1500000.0
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