Patiala Cold Rolling Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Fatehgarh Sahib, Punjab (India) Active
Patiala Cold Rolling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patiala Cold Rolling Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.63 Cr. The largest open charges are held by State Bank Of India and Central Bank Of India. The most recent charge was created on 27 Oct 2005 in favour of State Bank Of India for Rs 5.36 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.36 Cr
- Central Bank Of India : 4.27 Cr
₹9.63 crore
-
2
State Bank Of India
Modification
30 Jun 2007
₹5.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80034332 View Details | State Bank Of India | ₹ 5.36 | 27 Oct 2005 | 30 Jun 2007 | - | Open |
| 90175572 View Details | Central Bank Of India | ₹ 2.67 | 08 Jul 2004 | - | - | Open |
| 90312062 View Details | Central Bank Of India | ₹ 0.50 | 08 Jul 2004 | 08 Jul 2004 | - | Open |
| 90174361 View Details | Central Bank Of India | ₹ 0.35 | 28 Jun 2004 | 08 Jul 2004 | - | Open |
| 90176158 View Details | Central Bank Of India | ₹ 0.50 | 28 Jun 2004 | 08 Jul 2004 | - | Open |
| 90312045 View Details | Central Bank Of India | ₹ 0.25 | 20 Jun 2004 | - | - | 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.