Patel Printing Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Printing Press Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.23 Cr and 2 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 28 Jul 2020 in favour of Idbi Bank Limited for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.23 Cr
₹1.23 crore
₹1.40 crore
2
Icici Bank Limited
Creation
28 Jul 2020
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105464 View Details | Icici Bank Limited | ₹ 0.80 | 21 Dec 2004 | - | 11 Feb 2009 | Satisfied |
| 90106948 View Details | Icici Bank Limited | ₹ 0.60 | 26 Jul 2004 | - | 14 May 2007 | Satisfied |
| 100368936 View Details | Idbi Bank Limited | ₹ 0.63 | 28 Jul 2020 | - | - | Open |
| 90104895 View Details | Idbi Bank Limited | ₹ 0.60 | 30 Sep 1999 | - | - | 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.