Patson Transformers Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Gujarat, India.
1971 Bharuch, Gujarat (India) Inactive
Patson Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patson Transformers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 5.35 Cr. The most recent charge was created on 17 Feb 1989 in favour of Bank Of Baroda for Rs 8.70 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.35 Cr
-
₹5.35 crore
1
Bank Of Baroda
Satisfaction
28 May 2007
₹0.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80030453 View Details | Bank Of Baroda | ₹ 0.87 | 17 Feb 1989 | - | 28 May 2007 | Satisfied |
| 80030460 View Details | Bank Of Baroda | ₹ 0.25 | 17 Feb 1989 | - | 28 May 2007 | Satisfied |
| 80030682 View Details | Bank Of Baroda | ₹ 1.12 | 17 Feb 1989 | - | 28 May 2007 | Satisfied |
| 80030683 View Details | Bank Of Baroda | ₹ 2.50 | 17 Feb 1989 | - | 28 May 2007 | Satisfied |
| 80030684 View Details | Bank Of Baroda | ₹ 0.13 | 27 Feb 1984 | - | 28 May 2007 | Satisfied |
| 80030686 View Details | Bank Of Baroda | ₹ 0.15 | 06 Jan 1981 | - | 28 May 2007 | Satisfied |
| 80030448 View Details | Bank Of Baroda | ₹ 0.05 | 20 Sep 1980 | - | 28 May 2007 | Satisfied |
| 80030451 View Details | Bank Of Baroda | ₹ 0.03 | 30 Nov 1977 | - | 28 May 2007 | Satisfied |
| 80030690 View Details | Bank Of Baroda | ₹ 0.01 | 18 Nov 1977 | - | 28 May 2007 | Satisfied |
| 80030689 View Details | Bank Of Baroda | ₹ 0.10 | 27 Jul 1973 | - | 28 May 2007 | 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.