Patni Precision Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patni Precision Products Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.90 M and 5 satisfied charges worth Rs 2.57 Cr. The most recent charge was created on 05 Dec 2023 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.09 Cr
₹9.00 lakh
₹256.63 lakh
1
Others
Creation
05 Dec 2023
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542234 View Details | Others | ₹ 17.63 | 09 Feb 2022 | - | 02 Feb 2023 | Satisfied |
| 100381520 View Details | Others | ₹ 39.00 | 29 Sep 2020 | - | 02 Feb 2023 | Satisfied |
| 100316101 View Details | Others | ₹ 35.00 | 16 Dec 2019 | - | 02 Feb 2023 | Satisfied |
| 100316105 View Details | Others | ₹ 60.00 | 16 Dec 2019 | - | 02 Feb 2023 | Satisfied |
| 100316106 View Details | Others | ₹ 105.00 | 16 Dec 2019 | - | 02 Feb 2023 | Satisfied |
| 100855510 View Details | Others | ₹ 9.00 | 05 Dec 2023 | - | - | 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.