Patni Foams Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Daund, Maharashtra (India) Active
Patni Foams Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patni Foams Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 08 Feb 2007 in favour of Bank Of Baroda for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.90 Cr
- Oriental Bank Of Commerce : 0.15 Cr
-
₹105.00 lakh
2
Bank Of Baroda
Satisfaction
21 Apr 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10038894 View Details | Bank Of Baroda | ₹ 30.00 | 08 Feb 2007 | - | 21 Apr 2022 | Satisfied |
| 10038980 View Details | Bank Of Baroda | ₹ 30.00 | 08 Feb 2007 | - | 21 Apr 2022 | Satisfied |
| 10038388 View Details | Bank Of Baroda | ₹ 30.00 | 06 Feb 2007 | - | 21 Apr 2022 | Satisfied |
| 90082588 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 10 Aug 1999 | - | 20 Feb 2007 | 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.