Patel Plast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Plast Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.23 M and 6 satisfied charges worth Rs 1.56 Cr. The lender named on its open charges is Gujrat State Financial Corporation. The most recent charge was created on 21 Jun 2013 in favour of Small Industries Development Bank Of India for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Gujrat State Financial Corporation : 0.82 Cr
₹82.28 lakh
₹156.00 lakh
5
Small Industries Development Bank Of India
Satisfaction
12 Sep 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90111710 View Details | The Kalupur Comm. Co-Op.Bank Ltd. | ₹ 20.00 | 05 Dec 2003 | 13 Nov 2006 | 12 Sep 2023 | Satisfied |
| 90111208 View Details | Kalupur Commercial Co-Operative Bank Ltd | ₹ 15.00 | 23 Jul 1993 | - | 08 Mar 2022 | Satisfied |
| 90108613 View Details | The Kalupr Comm. Co-Operative Bank Ltd. | ₹ 15.00 | 12 Jan 1990 | 27 Jan 1998 | 08 Mar 2022 | Satisfied |
| 90111116 View Details | The Kalupr Comm. Co-Operative Bank Ltd. | ₹ 15.00 | 12 Jan 1990 | - | 08 Mar 2022 | Satisfied |
| 10433558 View Details | Small Industries Development Bank Of India | ₹ 28.00 | 21 Jun 2013 | - | 12 Oct 2017 | Satisfied |
| 10280025 View Details | Small Industries Development Bank Of India | ₹ 63.00 | 18 Apr 2011 | - | 12 Oct 2017 | Satisfied |
| 90108594 View Details | Gujrat State Financial Corporation | ₹ 41.14 | 22 Sep 1989 | 22 Sep 1997 | - | Open |
| 90108590 View Details | Gujrat State Financial Corporation | ₹ 41.14 | 11 Sep 1989 | 04 May 1990 | - | 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.