Patel Timbers Limited - Loans (Charges)
Founded in 1988 and headquartered in Madhya Pradesh, India.
1988 Indore, Madhya Pradesh (India) Active
Patel Timbers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Timbers Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.16 Cr. The largest open charges are held by Dena Bank, Indusind Bank Limited and State Bank Of India Smeccc. The most recent charge was created on 14 Jun 2011 in favour of State Bank Of India Smeccc for Rs 8.55 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 3.00 Cr
- Indusind Bank Limited : 3.00 Cr
- State Bank Of India Smeccc : 0.85 Cr
- Madhya Pradesh Financial Corporation : 0.29 Cr
- Lloyds Finance Ltd. : 0.02 Cr
₹7.16 crore
-
5
Dena Bank
Modification
05 Sep 2011
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297647 View Details | State Bank Of India Smeccc | ₹ 0.85 | 14 Jun 2011 | 05 Sep 2011 | - | Open |
| 90210163 View Details | Lloyds Finance Ltd. | ₹ 0.02 | 25 Sep 1997 | - | - | Open |
| 90207988 View Details | Indusind Bank Limited | ₹ 3.00 | 10 Apr 1997 | - | - | Open |
| 90207740 View Details | Dena Bank | ₹ 3.00 | 14 Dec 1995 | - | - | Open |
| 90201387 View Details | Madhya Pradesh Financial Corporation | ₹ 0.29 | 15 Mar 1990 | - | - | 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.