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Patel Packing Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patel Packing Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.19 M and 2 satisfied charges worth Rs 40.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 2.34 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.42 Cr

₹41.93 lakh

₹4,000.00 lakh

1

Hdfc Bank Limited

Satisfaction

06 Jan 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100648516 View DetailsHdfc Bank Limited₹ 2,000.00 21 Nov 2022-06 Jan 2025 Satisfied 200000000.0
100659408 View DetailsHdfc Bank Limited₹ 2,000.00 13 Oct 2022-03 Dec 2024 Satisfied 200000000.0
101045890 View DetailsHdfc Bank Limited₹ 23.43 26 Nov 2024-- Open 2342600.0
101019561 View DetailsHdfc Bank Limited₹ 18.50 25 Oct 2024-- Open 1850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.