Patwa Marketing Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Indore, Madhya Pradesh (India) Active
Patwa Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patwa Marketing Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 23.66 Cr. The most recent charge was created on 16 Sep 2014 in favour of Bank Of Baroda for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 10.41 Cr
- Bank Of Baroda : 8.00 Cr
- Idbi Bank Limited : 5.25 Cr
-
₹23.66 crore
3
Bank Of Baroda
Satisfaction
30 Aug 2019
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525370 View Details | Bank Of Baroda | ₹ 8.00 | 16 Sep 2014 | 29 Oct 2014 | 30 Aug 2019 | Satisfied |
| 90204175 View Details | State Bank Of Indore | ₹ 0.95 | 30 Jun 2004 | 07 Jan 2005 | 19 Nov 2015 | Satisfied |
| 10219673 View Details | Idbi Bank Limited | ₹ 5.25 | 14 May 2010 | - | 28 Oct 2014 | Satisfied |
| 10038699 View Details | State Bank Of Indore | ₹ 5.00 | 17 Feb 2007 | - | 14 Oct 2010 | Satisfied |
| 80005876 View Details | State Bank Of Indore | ₹ 2.50 | 24 Mar 2005 | 16 Nov 2006 | 14 Oct 2010 | Satisfied |
| 90209918 View Details | State Bank Of Indore | ₹ 1.75 | 24 Mar 2005 | 16 Nov 2006 | 14 Oct 2010 | Satisfied |
| 90203960 View Details | State Bank Of Indore | ₹ 0.21 | 11 Sep 2002 | - | 26 Apr 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.