Patsar Transformers And Electricals Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Rajasthan, India.
1999 Jaipur, Rajasthan (India) Active
Patsar Transformers And Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patsar Transformers And Electricals Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.45 Cr and 5 satisfied charges worth Rs 9.22 Cr. The largest open charges are held by State Bank Of India and Pnb Housing Finance Limited. The most recent charge was created on 30 Dec 2015 in favour of Pnb Housing Finance Limited for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.77 Cr
- Pnb Housing Finance Limited : 1.68 Cr
₹645.38 lakh
₹921.65 lakh
2
State Bank Of India
Satisfaction
19 Aug 2023
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306657 View Details | State Bank Of India | ₹ 900.00 | 07 Sep 2011 | - | 19 Aug 2023 | Satisfied |
| 10145456 View Details | State Bank Of India | ₹ 5.00 | 18 Feb 2009 | - | 19 Aug 2023 | Satisfied |
| 90075112 View Details | State Bank Of India | ₹ 2.65 | 10 Jul 2001 | - | 19 Aug 2023 | Satisfied |
| 90074924 View Details | State Bank Of India | ₹ 3.00 | 26 Apr 1999 | - | 19 Aug 2023 | Satisfied |
| 10610127 View Details | State Bank Of India | ₹ 11.00 | 03 Dec 2015 | - | 18 Aug 2023 | Satisfied |
| 10609943 View Details | Pnb Housing Finance Limited | ₹ 168.08 | 30 Dec 2015 | - | - | Open |
| 90073852 View Details | State Bank Of India | ₹ 2.30 | 04 Feb 2000 | 12 Oct 2001 | - | Open |
| 90073818 View Details | State Bank Of India | ₹ 475.00 | 26 Apr 1999 | 02 May 2016 | - | 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.