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Patel's Analog And Digital Measurement Co.Pvt Ltd, loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patel's Analog And Digital Measurement Co.Pvt Ltd, has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.23 Cr. The most recent charge was created on 06 Dec 2002 in favour of Canara Bank Sme Branch for Rs 3.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank Sme Branch : 3.13 Cr
  • Canara Bank : 0.10 Cr
-

₹323.00 lakh

2

Canara Bank Sme Branch

Satisfaction

15 Nov 2021

₹313.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088558 View DetailsCanara Bank Sme Branch₹ 313.00 06 Dec 200205 Oct 200915 Nov 2021 Satisfied 31300000.0
90090701 View DetailsCanara Bank₹ 10.00 22 May 199822 May 199815 Nov 2021 Satisfied 1000000.0
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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

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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.