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Patidar Veneer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patidar Veneer Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.88 Cr and 2 satisfied charges worth Rs 1.63 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 25 Oct 2024 for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.48 Cr
  • Others : 1.40 Cr

₹488.35 lakh

₹163.00 lakh

2

Others

Modification

25 Oct 2024

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10015730 View DetailsOriental Bank Of Commerce₹ 34.00 22 Aug 2006-06 Oct 2009 Satisfied 3400000.0
90110467 View DetailsOriental Bank Of Commerce₹ 129.00 27 Aug 200221 Aug 200606 Oct 2009 Satisfied 12900000.0
100995057 View DetailsOthers₹ 140.00 25 Oct 202425 Oct 2024- Open 14000000.0
10196934 View DetailsOriental Bank Of Commerce₹ 123.35 21 Nov 200927 Mar 2012- Open 12335000.0
90110877 View DetailsOriental Bank Of Commerce₹ 130.00 04 Feb 2005-- Open 13000000.0
90113193 View DetailsOriental Bank Of Commerce₹ 95.00 28 Aug 200204 Feb 2003- Open 9500000.0
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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

Verified entity values are shown only after access is granted.

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.