Patel Texturisers Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Gujarat (India) Active
Patel Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Texturisers Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.80 M. The largest open charges are held by The Surat Textile Traders Co- Op. Bank Ltd. and Bank Of Baroda. The most recent charge was created on 21 Jul 1997 in favour of The Surat Textile Traders Co- Op. Bank Ltd. for Rs 2.65 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Textile Traders Co- Op. Bank Ltd. : 0.45 Cr
- Bank Of Baroda : 0.13 Cr
₹58.00 lakh
-
2
The Surat Textile Traders Co- Op. Bank Ltd.
Creation
21 Jul 1997
₹26.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90312673 View Details | The Surat Textile Traders Co- Op. Bank Ltd. | ₹ 26.50 | 21 Jul 1997 | - | - | Open |
| 90315883 View Details | The Surat Textile Traders Co- Op. Bank Ltd. | ₹ 18.50 | 21 Jul 1997 | - | - | Open |
| 90315369 View Details | Bank Of Baroda | ₹ 13.00 | 26 Dec 1994 | - | - | Open |
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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.