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Patel Proteins Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patel Proteins Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.95 Cr and 4 satisfied charges worth Rs 6.36 Cr. The most recent charge was created on 15 Feb 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.95 Cr

₹895.00 lakh

₹635.83 lakh

2

Others

Modification

24 Feb 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223037 View DetailsBank Of India₹ 30.15 03 Dec 2018-31 Aug 2019 Satisfied 3015000.0
90101818 View DetailsBank Of India₹ 360.68 20 Feb 199829 Aug 200705 Apr 2014 Satisfied 36068000.0
90096491 View DetailsBank Of India₹ 95.00 17 Oct 1997-05 Apr 2014 Satisfied 9500000.0
90101598 View DetailsBank Of India₹ 150.00 08 Aug 199504 Apr 200005 Apr 2014 Satisfied 15000000.0
101058185 View DetailsOthers₹ 200.00 15 Feb 202524 Feb 2025- Open 20000000.0
10534979 View DetailsOthers₹ 695.00 24 Mar 201413 Jun 2023- Open 69500000.0
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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.