Patel Realty (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Realty (India) Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 720.00 Cr. The most recent charge was created on 31 Jan 2014 in favour of Idbi Trusteeship Services Limited for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 470.00 Cr
- Kotak Mahindra Bank Limited : 250.00 Cr
-
₹720.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
27 Oct 2016
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387448 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 23 Nov 2012 | 20 Feb 2013 | 27 Oct 2016 | Satisfied |
| 10345610 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 14 Mar 2012 | - | 01 Apr 2016 | Satisfied |
| 10476161 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 31 Jan 2014 | - | 24 Feb 2016 | Satisfied |
| 10390811 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 07 Dec 2012 | - | 28 Jul 2014 | Satisfied |
| 10233879 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 26 Jul 2010 | 22 Mar 2011 | 22 Oct 2012 | Satisfied |
| 10233880 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 20 Jul 2010 | 30 Sep 2011 | 22 Oct 2012 | 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.