Patel Sarees Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Patel Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Sarees Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.80 M. The most recent charge was created on 27 Feb 2007 in favour of Hdfc Bank Limited for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.50 Cr
- Hdfc Bank Limited : 0.13 Cr
- Citi Bank Na : 0.05 Cr
-
₹68.00 lakh
3
Bank Of India
Satisfaction
31 May 2017
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90243493 View Details | Citi Bank Na | ₹ 5.00 | 22 Nov 2000 | - | 31 May 2017 | Satisfied |
| 90243289 View Details | Bank Of India | ₹ 50.00 | 15 Jul 1996 | 14 Jan 2013 | 05 May 2017 | Satisfied |
| 10052986 View Details | Hdfc Bank Limited | ₹ 13.00 | 27 Feb 2007 | - | 25 Feb 2011 | Satisfied |
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.