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Patidar Brewerises Private Limited loan details

Charges taken from banks & financial institutes

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Patidar Brewerises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 M. The most recent charge was created on 31 May 1999 in favour of State Bank Of Indore for Rs 0.10 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Indore : 0.20 Cr
-

₹20.00 lakh

1

State Bank Of Indore

Satisfaction

27 Oct 2008

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045447 View DetailsState Bank Of Indore₹ 15.00 31 May 1999-27 Oct 2008 Satisfied 1500000.0
80045448 View DetailsState Bank Of Indore₹ 4.00 31 Mar 1999-27 Oct 2008 Satisfied 400000.0
90205487 View DetailsState Bank Of Indore₹ 1.00 31 May 1999-21 Jan 2008 Satisfied 100000.0
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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.