Patkar Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patkar Extrusions Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.32 Cr and 10 satisfied charges worth Rs 13.65 Cr. The most recent charge was created on 03 Jul 2025 for Rs 1.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.32 Cr
₹28.32 crore
₹13.65 crore
2
Others
Modification
07 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367452 View Details | Others | ₹ 1.10 | 31 Aug 2020 | - | 10 Dec 2024 | Satisfied |
| 90101108 View Details | Oriental Bank Of Commerce | ₹ 0.18 | 27 May 2005 | - | 10 Nov 2024 | Satisfied |
| 90102466 View Details | Oriental Bank Of Commerce | ₹ 0.39 | 27 May 2005 | - | 10 Nov 2024 | Satisfied |
| 80043354 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 23 Apr 2003 | - | 10 Nov 2024 | Satisfied |
| 80040906 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 23 Oct 2000 | 23 May 2012 | 10 Nov 2024 | Satisfied |
| 80043353 View Details | Oriental Bank Of Commerce | ₹ 0.30 | 28 Jul 1999 | 23 Apr 2003 | 10 Nov 2024 | Satisfied |
| 100355272 View Details | Others | ₹ 0.43 | 25 Jun 2020 | - | 03 Jul 2024 | Satisfied |
| 10575317 View Details | Oriental Bank Of Commerce | ₹ 4.90 | 10 Jun 2015 | - | 11 Dec 2020 | Satisfied |
| 10278224 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 11 Mar 2011 | - | 02 Jul 2015 | Satisfied |
| 10146386 View Details | Oriental Bank Of Commerce | ₹ 1.70 | 16 Feb 2009 | - | 02 Jul 2015 | Satisfied |
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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.