Patel Mobility Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Surat, Gujarat (India) Active
Patel Mobility Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Mobility Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Sep 2024 in favour of State Bank Of India for Rs 21.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 45.25 Cr
₹45.25 crore
-
1
State Bank Of India
Creation
05 Sep 2024
₹21.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101006815 View Details | State Bank Of India | ₹ 21.25 | 05 Sep 2024 | - | - | Open |
| 100770675 View Details | State Bank Of India | ₹ 24.00 | 30 Jun 2023 | 12 Sep 2023 | - | 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.