Patwardhan Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patwardhan Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 39.15 Cr. The most recent charge was created on 28 Dec 2006 in favour of State Bank Of Mysore for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- State Bank Of Mysore : 13.00 Cr
- Rupee Co-Op. Bank Ltd. : 11.15 Cr
-
₹3,915.00 lakh
3
State Bank Of India
Satisfaction
11 Jul 2013
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026648 View Details | State Bank Of India | ₹ 1,500.00 | 20 Oct 2006 | 22 Dec 2009 | 11 Jul 2013 | Satisfied |
| 10238911 View Details | State Bank Of Mysore | ₹ 1,300.00 | 28 Dec 2006 | - | 25 Jun 2013 | Satisfied |
| 90091142 View Details | Rupee Co-Op. Bank Ltd. | ₹ 1,115.00 | 04 Jan 2000 | 05 Feb 2001 | 17 Feb 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.