Patel Veneers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patel Veneers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.58 Cr and 4 satisfied charges worth Rs 11.99 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 30 Sep 2025 in favour of Indian Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 6.58 Cr
₹657.68 lakh
₹1,198.51 lakh
3
Global Trust Bank Ltd.
Creation
30 Sep 2025
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022891 View Details | Global Trust Bank | ₹ 350.00 | 30 Apr 2003 | - | 25 Feb 2012 | Satisfied |
| 90022345 View Details | Global Trust Bank Ltd. | ₹ 800.00 | 29 Jan 1998 | 29 Aug 2002 | 25 Feb 2012 | Satisfied |
| 90021525 View Details | Indian Bank | ₹ 25.00 | 29 Sep 1981 | 28 Feb 1984 | 17 Feb 2012 | Satisfied |
| 90021513 View Details | Indian Bank | ₹ 23.51 | 27 May 1981 | - | 17 Feb 2012 | Satisfied |
| 101221416 View Details | Indian Bank | ₹ 17.00 | 30 Sep 2025 | - | - | Open |
| 100669905 View Details | Indian Bank | ₹ 19.88 | 30 Jan 2023 | - | - | Open |
| 90022195 View Details | Indian Bank | ₹ 537.80 | 11 Nov 1995 | 17 Jun 2020 | - | Open |
| 90021624 View Details | Indian Bank | ₹ 83.00 | 28 Feb 1984 | 28 Jul 2007 | - | 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.