Patron Construction Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Patron Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patron Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.07 Cr. The largest open charges are held by Axis Bank Limited, Ge Capital Transportation Financial Services Limited and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 31 Jan 2008 in favour of Ge Capital Transportation Financial Services Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
- Ge Capital Transportation Financial Services Limited : 0.66 Cr
- Ge Capital Transportation Financial Services Ltd : 0.41 Cr
₹2.07 crore
-
3
Axis Bank Limited
Creation
31 Jan 2008
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087466 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.29 | 31 Jan 2008 | - | - | Open |
| 10076100 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.37 | 26 Nov 2007 | - | - | Open |
| 10069637 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.41 | 21 Sep 2007 | - | - | Open |
| 10081012 View Details | Axis Bank Limited | ₹ 1.00 | 22 Aug 2007 | - | - | 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.