Patil Trucks Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Karnataka, India.
2009 Bijapur, Karnataka (India) Active
Patil Trucks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patil Trucks Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.92 Cr. The largest open charges are held by Ing Vysya Bank Limited, State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 30 May 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 5.00 Cr
- State Bank Of India : 5.00 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
- Others : 3.00 Cr
- Karnataka State Financial Corporation : 1.71 Cr
- Others : 0.21 Cr
₹19.92 crore
-
6
Ing Vysya Bank Limited
Creation
30 May 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930721 View Details | Others | ₹ 3.00 | 30 May 2024 | - | - | Open |
| 100671357 View Details | Hdfc Bank Limited | ₹ 0.21 | 05 Nov 2022 | - | - | Open |
| 100333045 View Details | Karnataka State Financial Corporation | ₹ 1.71 | 25 Nov 2019 | - | - | Open |
| 10565952 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 28 Mar 2015 | - | - | Open |
| 10266160 View Details | State Bank Of India | ₹ 5.00 | 20 Jan 2011 | - | - | Open |
| 10187252 View Details | Ing Vysya Bank Limited | ₹ 5.00 | 03 Oct 2009 | 27 Nov 2010 | - | 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.