Patnaik Infratech Llp - Loans (Charges)
Founded in 2023 and headquartered in Odisha, India.
2023 Bhubaneswar, Odisha (India) Active
Patnaik Infratech Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patnaik Infratech Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 18.50 Cr. The open charge is held by Icici Bank Ltd. The most recent charge was created on 30 Nov 2024 in favour of Icici Bank Ltd for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 18.50 Cr
₹18.50 crore
-
1
Icici Bank Ltd
Creation
30 Nov 2024
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101046918 View Details | Icici Bank Ltd | ₹ 18.50 | 30 Nov 2024 | - | - | 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.