Patil Electric Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patil Electric Works Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.52 Cr and 8 satisfied charges worth Rs 6.36 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jun 2024 for Rs 1.35 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.38 Cr
- Others : 0.14 Cr
₹2.52 crore
₹6.36 crore
6
The Shamrao Vithal Co-Operative Bank Limited
Creation
27 Jun 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100137809 View Details | Karnataka State Financial Corporation | ₹ 0.50 | 21 Nov 2017 | - | 29 Nov 2023 | Satisfied |
| 10528291 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 3.26 | 25 Aug 2014 | - | 28 Jan 2021 | Satisfied |
| 90192800 View Details | Others | ₹ 1.00 | 28 Jan 2004 | 08 Jun 2017 | 28 Jan 2021 | Satisfied |
| 10356585 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.83 | 27 Apr 2012 | - | 03 Jun 2017 | Satisfied |
| 10075835 View Details | The Shamrao Vithal Co Operative Bank Limited | ₹ 0.40 | 19 Oct 2007 | - | 27 Jun 2015 | Satisfied |
| 90194524 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 0.07 | 17 Mar 2004 | 10 Feb 2005 | 27 Jun 2015 | Satisfied |
| 10189113 View Details | Karnataka State Financial Corporation | ₹ 0.10 | 06 Oct 2009 | - | 10 Jun 2015 | Satisfied |
| 10189593 View Details | Karnataka State Financial Corporation | ₹ 0.20 | 06 Oct 2009 | - | 10 Jun 2015 | Satisfied |
| 100960307 View Details | Others | ₹ 0.14 | 27 Jun 2024 | - | - | Open |
| 100401887 View Details | State Bank Of India | ₹ 2.38 | 12 Nov 2020 | 29 Mar 2022 | - | 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.