Patel Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Profiles Private Limited has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.96 Cr and 13 satisfied charges worth Rs 2.73 Cr. The lender named on its open charges is Nkgsb Co-Op. Bank Ltd.. The most recent charge was created on 03 Dec 2025 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.72 Cr
- Nkgsb Co-Op. Bank Ltd. : 6.24 Cr
₹1,596.00 lakh
₹273.21 lakh
3
Others
Creation
03 Dec 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100806768 View Details | Others | ₹ 6.00 | 20 Oct 2023 | 05 Feb 2024 | 29 Jul 2024 | Satisfied |
| 10209672 View Details | Bank Of Maharashtra | ₹ 21.00 | 25 Feb 2010 | - | 02 Feb 2013 | Satisfied |
| 10145146 View Details | Bank Of Maharashtra | ₹ 42.00 | 23 Jan 2009 | - | 02 Feb 2013 | Satisfied |
| 10100435 View Details | Bank Of Maharashtra | ₹ 106.00 | 15 Oct 2007 | 12 Apr 2008 | 02 Feb 2013 | Satisfied |
| 10028102 View Details | Bank Of Maharashtra | ₹ 10.00 | 20 Oct 2006 | - | 02 Feb 2013 | Satisfied |
| 90158241 View Details | Bank Of Maharashtra | ₹ 40.00 | 03 Oct 2003 | - | 02 Feb 2013 | Satisfied |
| 90159173 View Details | Bank Of Maharashtra | ₹ 11.00 | 05 Aug 2003 | - | 02 Feb 2013 | Satisfied |
| 90158167 View Details | Bank Of Maharashtra | ₹ 3.05 | 29 Apr 2003 | - | 02 Feb 2013 | Satisfied |
| 90159153 View Details | Bank Of Maharashtra | ₹ 3.15 | 27 Feb 2003 | - | 02 Feb 2013 | Satisfied |
| 90159149 View Details | Bank Of Maharashtra | ₹ 11.00 | 10 Feb 2003 | - | 02 Feb 2013 | Satisfied |
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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.