Patton Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Patton Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 43.30 Cr. The most recent charge was created on 16 Aug 2008 in favour of State Bank Of Mysore for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Patton Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 43.30 Cr
-
₹43.30 crore
1
State Bank Of Mysore
Satisfaction
05 Feb 2013
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120526 View Details | State Bank Of Mysore | ₹ 20.00 | 16 Aug 2008 | - | 05 Feb 2013 | Satisfied |
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