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Patni Stone Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patni Stone Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 29 Nov 2016 for Rs 8.93 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.91 Cr
-

₹290.69 lakh

1

Others

Satisfaction

11 Jan 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100061515 View DetailsOthers₹ 150.00 20 Oct 2016-11 Jan 2024 Satisfied 15000000.0
100066261 View DetailsOthers₹ 89.30 29 Nov 2016-08 Oct 2019 Satisfied 8930125.0
100061285 View DetailsOthers₹ 51.39 25 Oct 2016-08 Oct 2019 Satisfied 5139000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.