Patidar Exim Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Telangana (India) Inactive
Patidar Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patidar Exim Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.50 Cr and 2 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 05 Aug 2015 in favour of Standard Chartered Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 14.50 Cr
₹14.50 crore
₹3.75 crore
3
Standard Chartered Bank
Modification
06 Feb 2019
₹12.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10044962 View Details | Citibank N.A. | ₹ 2.50 | 13 Feb 2007 | - | 02 Apr 2008 | Satisfied |
| 90134726 View Details | Indian Bank | ₹ 1.25 | 08 Dec 2003 | - | 19 Feb 2005 | Satisfied |
| 10586583 View Details | Standard Chartered Bank | ₹ 1.70 | 05 Aug 2015 | 20 Jun 2017 | - | Open |
| 10094905 View Details | Standard Chartered Bank | ₹ 12.80 | 19 Feb 2008 | 06 Feb 2019 | - | 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.