Patson Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patson Laboratories Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.53 Cr. The most recent charge was created on 09 Oct 2015 in favour of Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.69 Cr
- Religare Finvest Limited : 0.44 Cr
- Au Financiers (India) Limited : 0.20 Cr
- Bank Of India : 0.20 Cr
-
₹1.53 crore
4
State Bank Of Saurashtra
Satisfaction
31 Mar 2020
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608543 View Details | Bank Of India | ₹ 0.20 | 09 Oct 2015 | - | 31 Mar 2020 | Satisfied |
| 10495900 View Details | Au Financiers (India) Limited | ₹ 0.10 | 29 Mar 2014 | - | 22 Jun 2015 | Satisfied |
| 10496690 View Details | Au Financiers (India) Limited | ₹ 0.10 | 29 Mar 2014 | - | 22 Jun 2015 | Satisfied |
| 10513477 View Details | Religare Finvest Limited | ₹ 0.44 | 22 Jul 2014 | - | 13 May 2015 | Satisfied |
| 90096192 View Details | State Bank Of Saurashtra | ₹ 0.69 | 20 Oct 2005 | 22 Oct 2005 | 26 Sep 2011 | Satisfied |
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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.