Patni Plastic Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Nagpur, Maharashtra (India) Active
Patni Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patni Plastic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.62 Cr and 3 satisfied charges worth Rs 8.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Oct 2019 in favour of State Bank Of India for Rs 9.62 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.62 Cr
₹9.62 crore
₹8.00 crore
3
State Bank Of India
Modification
07 Jun 2021
₹9.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129599 View Details | Others | ₹ 4.00 | 27 Sep 2017 | - | 25 Nov 2019 | Satisfied |
| 10623779 View Details | State Bank Of India | ₹ 1.50 | 09 Feb 2016 | - | 19 Dec 2018 | Satisfied |
| 10611208 View Details | Bank Of Baroda | ₹ 2.50 | 04 Nov 2015 | - | 15 Nov 2017 | Satisfied |
| 100310977 View Details | State Bank Of India | ₹ 9.62 | 03 Oct 2019 | 07 Jun 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.