Patvekar Hotels Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Pune, Maharashtra (India) Active
Patvekar Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patvekar Hotels Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 17 Jun 2003 in favour of Rupee Co - Op. Bank Ltd. for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Rupee Co - Op. Bank Ltd. : 0.95 Cr
- Rupee Co-Op Bank Limited : 0.55 Cr
-
₹149.66 lakh
2
Rupee Co-Op Bank Limited
Satisfaction
31 Dec 2008
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086429 View Details | Rupee Co - Op. Bank Ltd. | ₹ 8.00 | 17 Jun 2003 | - | 31 Dec 2008 | Satisfied |
| 90093830 View Details | Rupee Co - Op. Bank Ltd. | ₹ 20.00 | 07 Mar 2002 | - | 31 Dec 2008 | Satisfied |
| 90085874 View Details | Rupee Co - Op. Bank Ltd. | ₹ 22.00 | 11 Sep 2001 | - | 31 Dec 2008 | Satisfied |
| 80050783 View Details | Rupee Co-Op Bank Limited | ₹ 55.00 | 02 Feb 2000 | - | 31 Dec 2008 | Satisfied |
| 90093746 View Details | Rupee Co - Op. Bank Ltd. | ₹ 20.00 | 02 Feb 2000 | - | 31 Dec 2008 | Satisfied |
| 90090562 View Details | Rupee Co - Op. Bank Ltd. | ₹ 4.82 | 27 Sep 1997 | - | 31 Dec 2008 | Satisfied |
| 90084526 View Details | Rupee Co - Op. Bank Ltd. | ₹ 7.80 | 13 Sep 1996 | - | 31 Dec 2008 | Satisfied |
| 90089938 View Details | Rupee Co - Op. Bank Ltd. | ₹ 11.00 | 25 Feb 1994 | - | 31 Dec 2008 | Satisfied |
| 90083953 View Details | Rupee Co - Op. Bank Ltd. | ₹ 1.00 | 23 Mar 1993 | 05 Sep 1996 | 31 Dec 2008 | Satisfied |
| 90083437 View Details | Rupee Co - Op. Bank Ltd. | ₹ 0.04 | 16 Sep 1986 | - | 31 Dec 2008 | 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.