Patlon Yarn Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Maharashtra, India.
1971 Mumbai, Maharashtra (India) Active
Patlon Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patlon Yarn Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.74 M and 3 satisfied charges worth Rs 8.40 M. The most recent charge was created on 18 Feb 2016 for Rs 3.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.37 Cr
₹37.40 lakh
₹84.00 lakh
2
Bank Of India
Satisfaction
21 Aug 2021
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90238220 View Details | Bank Of India | ₹ 65.00 | 10 Aug 1989 | - | 21 Aug 2021 | Satisfied |
| 90239209 View Details | Bank Of India | ₹ 15.00 | 04 May 1987 | - | 21 Aug 2021 | Satisfied |
| 90238846 View Details | Bank Of India | ₹ 4.00 | 25 Sep 1978 | 11 Mar 1986 | 21 Aug 2021 | Satisfied |
| 10625783 View Details | Others | ₹ 37.40 | 18 Feb 2016 | 07 Apr 2021 | - | 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.