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Patel Promotions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patel Promotions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.56 Cr. The most recent charge was created on 25 Nov 2019 in favour of Axis Bank Limited for Rs 6.44 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.92 Cr
  • Axis Bank Limited : 0.64 Cr
-

₹556.43 lakh

2

State Bank Of India

Satisfaction

01 Jun 2020

₹64.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308643 View DetailsAxis Bank Limited₹ 64.43 25 Nov 2019-01 Jun 2020 Satisfied 6443000.0
100063544 View DetailsState Bank Of India₹ 492.00 22 Sep 2016-28 Feb 2020 Satisfied 49200000.0
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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

Verified entity values are shown only after access is granted.

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.