Rk Patil Infraprojects Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Panvel, Maharashtra (India) Under Insolvency
Rk Patil Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rk Patil Infraprojects Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2020 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.09 Cr
- Hdfc Bank Limited : 3.48 Cr
₹22.57 crore
-
2
Others
Creation
29 Aug 2020
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391962 View Details | Others | ₹ 0.80 | 29 Aug 2020 | - | - | Open |
| 100237573 View Details | Hdfc Bank Limited | ₹ 0.59 | 02 Jan 2019 | - | - | Open |
| 100233626 View Details | Hdfc Bank Limited | ₹ 2.89 | 04 Dec 2018 | - | - | Open |
| 100235728 View Details | Others | ₹ 15.00 | 12 Oct 2018 | - | - | Open |
| 100147712 View Details | Others | ₹ 1.50 | 27 Nov 2017 | - | - | Open |
| 100147710 View Details | Others | ₹ 0.21 | 20 Nov 2017 | - | - | Open |
| 100126692 View Details | Others | ₹ 1.58 | 27 Jul 2017 | - | - | 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.