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Pattern Sign Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Pattern Sign Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.26 M. The open charge is held by The Sutex Co-Operative Bank Ltd. The most recent charge was created on 29 Mar 2018 in favour of The Sutex Co-Operative Bank Ltd for Rs 6.26 M and is open.

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd : 0.63 Cr

β‚Ή62.60 lakh

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1

The Sutex Co-Operative Bank Ltd

Modification

04 Aug 2020

β‚Ή62.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168469 View DetailsThe Sutex Co-Operative Bank Ltdβ‚Ή 62.60 29 Mar 201804 Aug 2020- Open 6260000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.