Patelnagar Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patelnagar Refractories Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 39.18 Cr. The most recent charge was created on 03 Aug 2022 for Rs 20.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 39.18 Cr
₹23.18 crore
₹39.18 crore
1
Others
Satisfaction
02 Feb 2026
₹20.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632985 View Details | Others | ₹ 20.14 | 03 Aug 2022 | - | 02 Feb 2026 | Satisfied |
| 100546011 View Details | Others | ₹ 0.18 | 21 Feb 2022 | - | 02 Feb 2026 | Satisfied |
| 100542852 View Details | Others | ₹ 2.86 | 09 Feb 2022 | - | 02 Feb 2026 | Satisfied |
| 100167320 View Details | Others | ₹ 15.75 | 28 Oct 2016 | 29 Mar 2021 | 30 Aug 2023 | Satisfied |
| 100164320 View Details | Others | ₹ 0.25 | 09 Oct 2017 | - | 24 Jun 2022 | Satisfied |
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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.