Shantilal B.Patel Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shantilal B.Patel Construction Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.00 M. The most recent charge was created on 25 Sep 2009 in favour of Union Bank Of India for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.80 Cr
-
₹0.80 crore
1
Union Bank Of India
Satisfaction
21 Oct 2013
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180086 View Details | Union Bank Of India | ₹ 0.40 | 25 Sep 2009 | - | 21 Oct 2013 | Satisfied |
| 10173334 View Details | Union Bank Of India | ₹ 0.40 | 02 Mar 2009 | - | 20 Oct 2013 | Satisfied |
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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.