Patsons Polyesters Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
Patsons Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patsons Polyesters Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 20.28 Cr. The most recent charge was created on 11 Sep 2020 in favour of Hdfc Bank Limited for Rs 4.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Hdfc Bank Limited : 4.39 Cr
- State Bank Of India : 4.19 Cr
- Indian Overseas Bank Main Branch : 3.07 Cr
- Ing Vysya Bank Limited : 2.63 Cr
₹4.39 crore
₹20.28 crore
5
Hdfc Bank Limited
Satisfaction
19 Oct 2024
₹4.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100379393 View Details | Hdfc Bank Limited | ₹ 4.39 | 11 Sep 2020 | 09 Aug 2021 | 19 Oct 2024 | Satisfied |
| 100020273 View Details | Others | ₹ 3.00 | 29 Mar 2016 | 14 Mar 2019 | 22 Sep 2020 | Satisfied |
| 100020269 View Details | Others | ₹ 3.00 | 23 Mar 2016 | 19 Mar 2019 | 22 Sep 2020 | Satisfied |
| 10076650 View Details | Indian Overseas Bank Main Branch | ₹ 1.54 | 06 Nov 2007 | 30 Sep 2010 | 06 Apr 2016 | Satisfied |
| 10076637 View Details | Indian Overseas Bank Main Branch | ₹ 1.54 | 29 Oct 2007 | 01 Oct 2010 | 06 Apr 2016 | Satisfied |
| 10310026 View Details | Ing Vysya Bank Limited | ₹ 2.63 | 27 Sep 2011 | 15 Oct 2011 | 03 Nov 2015 | Satisfied |
| 90095737 View Details | State Bank Of India | ₹ 0.85 | 27 Mar 2004 | - | 29 May 2007 | Satisfied |
| 90095640 View Details | State Bank Of India | ₹ 1.67 | 01 Jul 1999 | 31 Jul 2001 | 29 May 2007 | Satisfied |
| 90095606 View Details | State Bank Of India | ₹ 1.67 | 15 Jan 1998 | 31 Jul 2001 | 29 May 2007 | Satisfied |
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.