St. Patrick School Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Pondicherry, India.
1990 Pondicherry (India) Active
St. Patrick School Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St. Patrick School Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 2.77 Cr. The most recent charge was created on 08 Oct 2015 in favour of Uco Bank for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.50 Cr
- Canara Bank : 0.14 Cr
- Corporation Bank : 0.13 Cr
- Indian Bank : 0.00 Cr
-
₹277.00 lakh
4
Uco Bank
Satisfaction
19 Jan 2021
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602459 View Details | Uco Bank | ₹ 250.00 | 08 Oct 2015 | - | 19 Jan 2021 | Satisfied |
| 10176918 View Details | Corporation Bank | ₹ 5.00 | 31 Aug 2009 | - | 24 Oct 2012 | Satisfied |
| 10110646 View Details | Corporation Bank | ₹ 4.00 | 16 May 2008 | - | 08 Jul 2011 | Satisfied |
| 90259000 View Details | Corporation Bank | ₹ 4.00 | 21 Jul 2004 | - | 17 Dec 2007 | Satisfied |
| 90005732 View Details | Canara Bank | ₹ 14.00 | 20 Feb 2002 | - | 17 Dec 2007 | Satisfied |
| 90005692 View Details | Indian Bank | ₹ 0.00 | 22 Mar 2001 | - | 28 Mar 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.