Last Updated:

Patel Volkart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patel Volkart Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.95 Cr. The largest open charges are held by State Bank Of India, Bank Of India and National And Grindlays Bank Ltd.. The most recent charge was created on 30 Mar 1973 in favour of Bank Of India for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.05 Cr
  • Bank Of India : 1.45 Cr
  • National And Grindlays Bank Ltd. : 1.25 Cr
  • Volkart India Ltd. : 0.20 Cr

₹8.95 crore

-

4

State Bank Of India

Creation

30 Mar 1973

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90366410 View DetailsBank Of India₹ 1.20 30 Mar 1973-- Open 12000000.0
90366397 View DetailsBank Of India₹ 0.25 03 Oct 1972-- Open 2500000.0
90366343 View DetailsState Bank Of India₹ 0.10 04 Mar 1970-- Open 1000000.0
90366316 View DetailsState Bank Of India₹ 0.20 24 Feb 1969-- Open 2000000.0
90366312 View DetailsNational And Grindlays Bank Ltd.₹ 0.25 01 Nov 1968-- Open 2500000.0
90366293 View DetailsState Bank Of India₹ 1.25 24 Jul 1967-- Open 12500000.0
90366291 View DetailsNational And Grindlays Bank Ltd.₹ 1.00 02 May 1967-- Open 10000000.0
90366290 View DetailsState Bank Of India₹ 1.00 09 Feb 1967-- Open 10000000.0
90366282 View DetailsVolkart India Ltd.₹ 0.20 09 Jun 1966-- Open 2000000.0
90366279 View DetailsState Bank Of India₹ 0.25 01 Mar 1966-- Open 2500000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.