Patwari Bakers Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Active
Patwari Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patwari Bakers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.60 Cr and 4 satisfied charges worth Rs 10.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 30.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.60 Cr
₹30.60 crore
₹10.53 crore
4
Hdfc Bank Limited
Modification
24 Feb 2026
₹30.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136892 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.89 | 01 Nov 2004 | 28 May 2012 | 19 Dec 2016 | Satisfied |
| 10254174 View Details | Tamilnadu Mercantile Bank Limited | ₹ 6.35 | 13 Feb 2008 | - | 10 May 2016 | Satisfied |
| 90136858 View Details | Tamilnad Mercantle Bank Ltd | ₹ 0.50 | 05 Mar 2003 | 01 Mar 2005 | 10 May 2016 | Satisfied |
| 90136857 View Details | Tamilnad Mercantle Bank Ltd | ₹ 1.79 | 06 Feb 2003 | 05 Nov 2004 | 10 May 2016 | Satisfied |
| 101015092 View Details | Hdfc Bank Limited | ₹ 30.60 | 29 Nov 2024 | 24 Feb 2026 | - | Open |
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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.