R S Patel Vegetables Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Vadodara, Gujarat (India) Active
R S Patel Vegetables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Patel Vegetables Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.82 M. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 12 May 2023 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
- Central Bank Of India : 0.08 Cr
₹38.18 lakh
-
2
Hdfc Bank Limited
Creation
12 May 2023
₹6.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100747161 View Details | Hdfc Bank Limited | ₹ 6.10 | 12 May 2023 | - | - | Open |
| 100745387 View Details | Hdfc Bank Limited | ₹ 10.85 | 24 Apr 2023 | - | - | Open |
| 100745388 View Details | Hdfc Bank Limited | ₹ 6.10 | 24 Apr 2023 | - | - | Open |
| 100727796 View Details | Hdfc Bank Limited | ₹ 6.88 | 23 Mar 2023 | - | - | Open |
| 10396774 View Details | Central Bank Of India | ₹ 8.25 | 14 Dec 2012 | - | - | 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.