Patson Structural Indian Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patson Structural Indian Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 105.13 Cr. The largest open charges are held by The Karnataka Bank Limited, United Western Bank Ltd. and The United Western Bank Ltd.. The most recent charge was created on 17 Feb 2011 in favour of The Karnataka Bank Limited for Rs 59.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Karnataka Bank Limited : 59.00 Cr
- United Western Bank Ltd. : 21.60 Cr
- The United Western Bank Ltd. : 21.60 Cr
- The State Bank Of India : 2.00 Cr
- The Sangli Bank Ltd. : 0.85 Cr
- Others : 0.08 Cr
₹10,512.65 lakh
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6
The Karnataka Bank Limited
Modification
30 Jul 2012
₹5,899.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271123 View Details | The Karnataka Bank Limited | ₹ 5,899.65 | 17 Feb 2011 | 30 Jul 2012 | - | Open |
| 90196212 View Details | The State Bank Of India | ₹ 200.00 | 23 Apr 2001 | - | - | Open |
| 90189446 View Details | United Western Bank Ltd. | ₹ 2,160.00 | 15 Oct 1997 | - | - | Open |
| 90194112 View Details | The United Western Bank Ltd. | ₹ 2,160.00 | 15 Oct 1997 | 23 Apr 2001 | - | Open |
| 90190194 View Details | The Sangli Bank Ltd. | ₹ 30.00 | 12 Sep 1987 | - | - | Open |
| 90194689 View Details | The Sangli Bank Ltd. | ₹ 20.00 | 08 Nov 1980 | - | - | Open |
| 90189744 View Details | The Sangli Bank Ltd. | ₹ 25.00 | 08 Jan 1980 | 09 Apr 1983 | - | Open |
| 90194684 View Details | The Sangli Bank Ltd. | ₹ 10.00 | 08 Jan 1980 | - | - | Open |
| 90194664 View Details | Canara Bank | ₹ 8.00 | 19 Nov 1975 | - | - | 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.