Patra Power Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patra Power Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Aug 2023 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
- Canara Bank : 0.50 Cr
₹540.00 lakh
₹40.00 lakh
3
Others
Modification
22 Aug 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506716 View Details | Syndicate Bank | ₹ 40.00 | 13 May 2014 | - | 08 Jun 2023 | Satisfied |
| 100786639 View Details | Others | ₹ 490.00 | 14 Aug 2023 | 22 Aug 2024 | - | Open |
| 100539911 View Details | Canara Bank | ₹ 50.00 | 21 Feb 2022 | - | - | 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.