S S Patil Construction Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Pachora, Maharashtra (India) Active
S S Patil Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S S Patil Construction Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 9.26 Cr and 2 satisfied charges worth Rs 2.12 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 Jul 2024 in favour of Hdfc Bank Limited for Rs 6.59 M and is open.
Charges Breakdown by Lending Institutions
- The Jalgaon Peoples Co-Op Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 4.01 Cr
- State Bank Of India : 0.25 Cr
₹9.26 crore
₹2.12 crore
4
The Jalgaon Peoples Co-Op Bank Limited
Creation
20 Jul 2024
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093737 View Details | State Bank Of India | ₹ 1.95 | 05 Sep 2007 | 22 Sep 2020 | 09 Nov 2022 | Satisfied |
| 10466922 View Details | The Jalgaon Peoples Co-Operative Bank Limited | ₹ 0.17 | 04 Dec 2013 | - | 12 Nov 2021 | Satisfied |
| 100976059 View Details | Hdfc Bank Limited | ₹ 0.66 | 20 Jul 2024 | - | - | Open |
| 100862115 View Details | Hdfc Bank Limited | ₹ 0.28 | 01 Nov 2023 | - | - | Open |
| 100862119 View Details | Hdfc Bank Limited | ₹ 0.28 | 01 Nov 2023 | - | - | Open |
| 100862121 View Details | Hdfc Bank Limited | ₹ 0.41 | 01 Nov 2023 | - | - | Open |
| 100862137 View Details | Hdfc Bank Limited | ₹ 0.41 | 01 Nov 2023 | - | - | Open |
| 100862112 View Details | Hdfc Bank Limited | ₹ 0.14 | 15 Oct 2023 | - | - | Open |
| 100862113 View Details | Hdfc Bank Limited | ₹ 0.17 | 15 Oct 2023 | - | - | Open |
| 100824237 View Details | Hdfc Bank Limited | ₹ 0.51 | 08 Sep 2023 | - | - | 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.