Patwari Plastics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Active
Patwari Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patwari Plastics Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 14 satisfied charges worth Rs 20.66 Cr. The most recent charge was created on 01 Sep 2017 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹20.66 crore
7
Others
Modification
28 Apr 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097064 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.12 | 22 Mar 2017 | - | 10 Dec 2019 | Satisfied |
| 10556510 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.04 | 24 Dec 2014 | - | 10 Dec 2019 | Satisfied |
| 10005099 View Details | Tamilnad Merchantile Bank Ltd | ₹ 0.06 | 06 Apr 2006 | - | 10 Dec 2019 | Satisfied |
| 90117315 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.25 | 08 Jan 1998 | - | 10 Dec 2019 | Satisfied |
| 90118769 View Details | Tamilnad Mercantile Bank Ltd | ₹ 1.62 | 08 Jan 1998 | 21 Oct 2004 | 10 Dec 2019 | Satisfied |
| 80032547 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.00 | 08 Jan 1998 | 22 Jun 2016 | 03 Aug 2017 | Satisfied |
| 10381195 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.52 | 17 Oct 2012 | - | 31 Jul 2017 | Satisfied |
| 10008779 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 26 Jun 2006 | - | 27 Jul 2017 | Satisfied |
| 100097049 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.83 | 16 Mar 2017 | - | 11 Jul 2017 | Satisfied |
| 10199923 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.55 | 16 Dec 2009 | - | 06 Sep 2016 | 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.