Podey Patil Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Podey Patil Logistics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Shikshak Sahakari Bank Ltd.. The most recent charge was created on 26 Oct 2015 in favour of Shikshak Sahakari Bank Ltd. for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Ltd. : 2.25 Cr
₹225.00 lakh
₹75.00 lakh
2
Shikshak Sahakari Bank Ltd.
Satisfaction
04 Dec 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267014 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 25 Jan 2011 | 01 Oct 2011 | 04 Dec 2015 | Satisfied |
| 10602915 View Details | Shikshak Sahakari Bank Ltd. | ₹ 225.00 | 26 Oct 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.