R. K. Patel Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Patel Food Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.20 Cr and 2 satisfied charges worth Rs 15.49 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 May 2022 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹20.20 crore
₹15.49 crore
4
Axis Bank Limited
Satisfaction
04 Nov 2022
₹14.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273919 View Details | Standard Chartered Bank | ₹ 14.49 | 07 Jun 2019 | 16 Jan 2020 | 04 Nov 2022 | Satisfied |
| 90240320 View Details | State Bank Of India | ₹ 1.00 | 31 Mar 1997 | 13 Aug 2003 | 20 Oct 2014 | Satisfied |
| 100576222 View Details | Axis Bank Limited | ₹ 20.00 | 02 May 2022 | 27 Sep 2022 | - | Open |
| 10518734 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Aug 2014 | 05 Aug 2020 | - | 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.