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Patels Coating Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patels Coating Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.98 Cr. The largest open charges are held by Union Bank Of India, Mumbai Mercantile Co - Op. Bank Ltd. and The Shamarao Vithal Co - Op. Bank Ltd.. The most recent charge was created on 20 Feb 1998 in favour of Union Bank Of India for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 4.88 Cr
  • Mumbai Mercantile Co - Op. Bank Ltd. : 0.05 Cr
  • The Shamarao Vithal Co - Op. Bank Ltd. : 0.05 Cr
  • The Shemarao Vithal Co - Op. Bank Ltd. : 0.01 Cr

₹498.00 lakh

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4

Union Bank Of India

Creation

20 Feb 1998

₹123.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90184087 View DetailsUnion Bank Of India₹ 123.00 20 Feb 1998-- Open 12300000.0
90188625 View DetailsUnion Bank Of India₹ 180.00 31 Oct 1995-- Open 18000000.0
90188559 View DetailsUnion Bank Of India₹ 80.00 22 Sep 1994-- Open 8000000.0
90188544 View DetailsUnion Bank Of India₹ 85.00 04 Jul 1994-- Open 8500000.0
90185995 View DetailsUnion Bank Of India₹ 20.00 10 Nov 1993-- Open 2000000.0
90185544 View DetailsMumbai Mercantile Co - Op. Bank Ltd.₹ 5.00 28 Dec 1989-- Open 500000.0
90188048 View DetailsThe Shamarao Vithal Co - Op. Bank Ltd.₹ 4.50 01 Jul 1977-- Open 450000.0
90188033 View DetailsThe Shemarao Vithal Co - Op. Bank Ltd.₹ 0.50 15 Mar 1975-- Open 50000.0
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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.