Patiala Castings Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Punjab (India) Active
Patiala Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patiala Castings Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 45.35 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 16 Mar 2006 in favour of Bank Of Baroda for Rs 14.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 45.35 Cr
₹45.35 crore
-
1
Bank Of Baroda
Modification
20 Feb 2008
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037364 View Details | Bank Of Baroda | ₹ 14.75 | 16 Mar 2006 | 20 Feb 2008 | - | Open |
| 90176605 View Details | Bank Of Baroda | ₹ 6.20 | 28 Apr 2004 | 22 Sep 2004 | - | Open |
| 90176603 View Details | Bank Of Baroda | ₹ 4.60 | 30 Mar 2004 | - | - | Open |
| 90180733 View Details | Bank Of Baroda | ₹ 1.00 | 20 Nov 2003 | - | - | Open |
| 90177909 View Details | Bank Of Baroda | ₹ 3.30 | 12 Jun 1998 | 07 Jun 2002 | - | Open |
| 90176510 View Details | Bank Of Baroda | ₹ 3.90 | 09 Jun 1998 | 08 Jun 2002 | - | Open |
| 90180006 View Details | Bank Of Baroda | ₹ 2.70 | 09 Jun 1998 | 09 Jun 1998 | - | Open |
| 90176505 View Details | Bank Of Baroda | ₹ 5.80 | 29 Jan 1998 | 21 Sep 2004 | - | Open |
| 90177813 View Details | Bank Of Baroda | ₹ 2.70 | 05 Aug 1997 | 07 Jun 2002 | - | Open |
| 90179914 View Details | Bank Of Baroda | ₹ 0.40 | 05 Aug 1997 | - | - | 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.