T.M.Patel Processing Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Surat, Gujarat (India) Active
T.M.Patel Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.M.Patel Processing Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 220.13 Cr and 19 satisfied charges worth Rs 124.13 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 17 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 179.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 179.76 Cr
- Others : 40.37 Cr
₹220.13 crore
₹124.13 crore
6
Sbicap Trustee Company Limited
Modification
18 Aug 2025
₹40.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100795543 View Details | State Bank Of India | ₹ 24.88 | 22 Sep 2023 | - | 04 Apr 2024 | Satisfied |
| 100559968 View Details | Others | ₹ 16.50 | 30 Mar 2022 | 13 Jul 2022 | 15 Jan 2024 | Satisfied |
| 100452317 View Details | Others | ₹ 4.00 | 25 May 2021 | - | 15 Jan 2024 | Satisfied |
| 100452315 View Details | Others | ₹ 10.00 | 25 May 2021 | - | 15 Jan 2024 | Satisfied |
| 100452740 View Details | Others | ₹ 4.00 | 28 Mar 2021 | - | 15 Jan 2024 | Satisfied |
| 100452742 View Details | Others | ₹ 10.00 | 28 Mar 2021 | - | 15 Jan 2024 | Satisfied |
| 100336401 View Details | Others | ₹ 1.20 | 07 Apr 2020 | - | 09 Mar 2021 | Satisfied |
| 10201264 View Details | The Sarvodaya Sahkari Bank Ltd | ₹ 1.31 | 22 Jan 2010 | 22 Feb 2011 | 12 Jan 2021 | Satisfied |
| 100213684 View Details | Others | ₹ 5.00 | 25 Oct 2018 | - | 11 Jan 2021 | Satisfied |
| 10496626 View Details | Syndicate Bank | ₹ 1.61 | 05 May 2014 | - | 11 Sep 2018 | 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.