R.V.Patil Construction Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Pune, Maharashtra (India) Active
R.V.Patil Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.V.Patil Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.54 Cr. The largest open charges are held by Bank Of Maharashtra, Tata Capital Financial Services Limited and Daimler Financial Services India Private Limited. The most recent charge was created on 31 Jul 2015 in favour of Tata Capital Financial Services Limited for Rs 4.21 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.80 Cr
- Tata Capital Financial Services Limited : 0.72 Cr
- Daimler Financial Services India Private Limited : 0.49 Cr
- Hdfc Bank Limited : 0.28 Cr
- Hdb Financial Services Limited : 0.25 Cr
₹4.54 crore
-
5
Bank Of Maharashtra
Creation
31 Jul 2015
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587166 View Details | Tata Capital Financial Services Limited | ₹ 0.42 | 31 Jul 2015 | - | - | Open |
| 10584719 View Details | Hdb Financial Services Limited | ₹ 0.25 | 26 Mar 2015 | - | - | Open |
| 10582348 View Details | Daimler Financial Services India Private Limited | ₹ 0.49 | 13 Mar 2015 | - | - | Open |
| 10552589 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 31 Jan 2015 | - | - | Open |
| 10490482 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Nov 2013 | - | - | Open |
| 10366799 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Jul 2012 | - | - | Open |
| 10371071 View Details | Bank Of Maharashtra | ₹ 0.80 | 23 Jun 2012 | - | - | Open |
| 10371072 View Details | Bank Of Maharashtra | ₹ 2.00 | 23 Jun 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.