Patikari Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patikari Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 2 satisfied charges worth Rs 84.06 Cr. The most recent charge was created on 22 Jan 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹0.15 crore
₹84.06 crore
3
State Bank Of India
Creation
22 Jan 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054463 View Details | State Bank Of India | ₹ 75.06 | 06 Mar 2006 | 11 Jan 2010 | 09 Apr 2019 | Satisfied |
| 10165008 View Details | Lakshmi Vilas Bank Limited | ₹ 9.00 | 09 Jun 2009 | - | 06 Feb 2010 | Satisfied |
| 101065850 View Details | Others | ₹ 0.15 | 22 Jan 2025 | - | - | 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.