Patidar Wood P Ltd - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Chennai, Tamil Nadu (India) Inactive
Patidar Wood P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patidar Wood P Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 38.84 Cr. The most recent charge was created on 12 Nov 2013 in favour of Corporation Bank for Rs 2.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 26.50 Cr
- Punjab National Bank : 12.20 Cr
- Sundram Finance Ltd. : 0.14 Cr
-
₹3,884.39 lakh
3
Punjab National Bank
Satisfaction
23 Feb 2016
₹1,180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465851 View Details | Corporation Bank | ₹ 290.00 | 12 Nov 2013 | - | 23 Feb 2016 | Satisfied |
| 10426637 View Details | Corporation Bank | ₹ 1,180.00 | 28 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 10426636 View Details | Corporation Bank | ₹ 1,180.00 | 28 Mar 2013 | - | 23 Feb 2016 | Satisfied |
| 90284193 View Details | Punjab National Bank | ₹ 1,220.00 | 23 Apr 2003 | 07 Jan 2009 | 23 Feb 2016 | Satisfied |
| 90283330 View Details | Sundram Finance Ltd. | ₹ 14.39 | 27 Dec 2004 | - | 06 Jul 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.