Patni Builders Pvt. Ltd - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Jaipur, Rajasthan (India) Active
Patni Builders Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patni Builders Pvt. Ltd has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.32 Cr and 3 satisfied charges worth Rs 16.38 Cr. The largest open charges are held by Uco Bank, Bank Of Maharashtra and The Federal Bank Limited. The most recent charge was created on 18 Oct 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 9.00 Cr
- Others : 7.18 Cr
- Bank Of Maharashtra : 3.25 Cr
- The Federal Bank Limited : 0.40 Cr
- Tata Capital Financial Services Limited : 0.27 Cr
- Others : 0.22 Cr
₹20.32 crore
₹16.38 crore
7
Bank Of Maharashtra
Creation
18 Oct 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326243 View Details | Uco Bank | ₹ 5.00 | 10 Dec 2011 | - | 23 Jun 2017 | Satisfied |
| 10279882 View Details | Bank Of Maharashtra | ₹ 11.00 | 18 Mar 2011 | 06 Jul 2015 | 06 Jan 2017 | Satisfied |
| 100032522 View Details | Others | ₹ 0.38 | 27 May 2016 | - | 02 Aug 2016 | Satisfied |
| 100132194 View Details | Others | ₹ 2.00 | 18 Oct 2017 | - | - | Open |
| 100123615 View Details | Others | ₹ 3.00 | 12 Sep 2017 | - | - | Open |
| 100119606 View Details | Others | ₹ 2.00 | 16 Mar 2017 | - | - | Open |
| 100070252 View Details | Others | ₹ 0.18 | 26 Dec 2016 | - | - | Open |
| 10488650 View Details | Uco Bank | ₹ 4.00 | 16 Apr 2014 | - | - | Open |
| 10488651 View Details | Uco Bank | ₹ 5.00 | 16 Apr 2014 | - | - | Open |
| 10472716 View Details | The Federal Bank Limited | ₹ 0.40 | 24 Dec 2013 | - | - | 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.