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S B Patel Builders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S B Patel Builders Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.85 M and 1 satisfied charge worth Rs 2.00 Cr. The most recent charge was created on 13 Aug 2020 for Rs 5.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.59 Cr

₹58.50 lakh

₹200.00 lakh

2

The Mehsana Urban Co Op Bank Ltd.

Creation

13 Aug 2020

₹58.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90111857 View DetailsThe Mehsana Urban Co Op Bank Ltd.₹ 200.00 13 Jun 2005-05 May 2014 Satisfied 20000000.0
100364329 View DetailsOthers₹ 58.50 13 Aug 2020-- Open 5850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.