Patron Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patron Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.43 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Apr 2010 in favour of Canara Bank for Rs 1.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.59 Cr
- Canara Bank : 4.84 Cr
₹25.43 crore
-
2
Others
Modification
20 Dec 2016
₹20.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222670 View Details | Canara Bank | ₹ 1.09 | 07 Apr 2010 | - | - | Open |
| 10024926 View Details | Others | ₹ 20.59 | 23 Sep 2006 | 20 Dec 2016 | - | Open |
| 80015188 View Details | Canara Bank | ₹ 3.75 | 07 Jan 1993 | 07 Apr 2010 | - | 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.