Patel Roadlines Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Patel Roadlines Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Roadlines Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 6.72 Cr. The largest open charges are held by Oriental Bank Of Commerce, Karnataka State Financial Corporation and Karnataka State Industrial Investment & Devel. Corp. Ltd.. The most recent charge was created on 09 Aug 1999 in favour of Oriental Bank Of Commerce for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.61 Cr
- Karnataka State Financial Corporation : 1.30 Cr
- Karnataka State Industrial Investment & Devel. Corp. Ltd. : 1.21 Cr
- The Karnataka State Financial Corporation : 0.30 Cr
- Karnataka State Industrial Investment & Dev. Corp. Ltd. : 0.28 Cr
- Others : 0.02 Cr
₹672.12 lakh
-
8
Oriental Bank Of Commerce
Modification
03 Jun 2000
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90376364 View Details | Oriental Bank Of Commerce | ₹ 210.00 | 09 Aug 1999 | - | - | Open |
| 90378190 View Details | Karnataka State Industrial Investment & Devel. Corp. Ltd. | ₹ 112.00 | 22 Aug 1998 | 03 Mar 2000 | - | Open |
| 90378184 View Details | Karnataka State Industrial Investment & Devel. Corp. Ltd. | ₹ 9.30 | 10 Jul 1998 | 03 Mar 2000 | - | Open |
| 90376116 View Details | Karnataka State Financial Corporation | ₹ 40.00 | 08 Aug 1997 | - | - | Open |
| 90375758 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 15 Mar 1995 | 14 May 1995 | - | Open |
| 90377899 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 15 Mar 1995 | - | - | Open |
| 90375680 View Details | Karnataka State Financial Corporation | ₹ 40.00 | 03 Aug 1994 | 06 Mar 2000 | - | Open |
| 90375673 View Details | Karnataka State Industrial Investment & Dev. Corp. Ltd. | ₹ 28.00 | 20 Jul 1994 | 03 Jun 2000 | - | Open |
| 90377780 View Details | Oriental Bank Of Commerce | ₹ 40.64 | 14 Oct 1993 | - | - | Open |
| 90377141 View Details | Karnataka State Financial Corporation | ₹ 20.00 | 20 Jul 1984 | 06 Mar 2000 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.