Patson Engineers And Contractors Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Pune, Maharashtra (India) Active
Patson Engineers And Contractors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patson Engineers And Contractors Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.34 M and 1 satisfied charge worth Rs 0.29 M. The largest open charges are held by State Bank Of India Small Scale Industries Branch and State Bank Of India. The most recent charge was created on 15 Dec 2001 in favour of State Bank Of India for Rs 0.29 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India Small Scale Industries Branch : 0.08 Cr
- State Bank Of India : 0.05 Cr
₹13.40 lakh
₹2.90 lakh
2
State Bank Of India Small Scale Industries Branch
Satisfaction
20 Feb 2008
₹2.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088462 View Details | State Bank Of India | ₹ 2.90 | 15 Dec 2001 | 22 Aug 2002 | 20 Feb 2008 | Satisfied |
| 90088249 View Details | State Bank Of India Small Scale Industries Branch | ₹ 8.40 | 20 Jan 2000 | 07 Feb 2008 | - | Open |
| 90083523 View Details | State Bank Of India | ₹ 5.00 | 09 Mar 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.