Patra Fabricationns Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Odisha, India.
1992 Rourkela, Odisha (India) Active
Patra Fabricationns Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patra Fabricationns Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.69 Cr. The largest open charges are held by The Urban Co-Oprative Bank Ltd ., The Orissa State Finacial Corportion and State Bank Of India. The most recent charge was created on 09 May 2002 in favour of The Urban Co-Oprative Bank Ltd . for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- The Urban Co-Oprative Bank Ltd . : 5.20 Cr
- The Orissa State Finacial Corportion : 0.37 Cr
- State Bank Of India : 0.12 Cr
₹568.60 lakh
-
3
The Urban Co-Oprative Bank Ltd .
Modification
09 May 2002
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079992 View Details | The Urban Co-Oprative Bank Ltd . | ₹ 510.00 | 09 May 2002 | 09 May 2002 | - | Open |
| 90079919 View Details | The Urban Co-Oprative Bank Ltd . | ₹ 10.00 | 07 Nov 2001 | - | - | Open |
| 90081052 View Details | The Orissa State Finacial Corportion | ₹ 36.70 | 09 Feb 2001 | - | - | Open |
| 90081698 View Details | State Bank Of India | ₹ 11.90 | 27 Nov 1993 | - | - | 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.