K Patel Phyto Extractions Private Limited - Charges

Every charge - open or closed - that lenders have registered against K Patel Phyto Extractions Private Limited, with the most recent activit…

2004-10-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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KP K Patel Phyto Extractions Private Limited
Open charges
2
68.00 cr
Closed charges
2
21.75 cr
Total
4
89.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 82.00 cr
2 Bank Of Baroda 1 7.75 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100456068 Citi Bank N.A. 24 May 2021 29 Oct 2025 - 18.00 cr Open
100177565 Citi Bank N.A. 24 Aug 2017 13 Dec 2021 20 Dec 2022 14.00 cr Closed
100117811 Citi Bank N.A. 31 May 2017 29 Oct 2025 - 50.00 cr Open
90351992 Bank Of Baroda 13 Aug 2005 11 May 2012 31 Jul 2017 7.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for K Patel Phyto Extractions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against K Patel Phyto Extractions Private Limited (CIN: U24230MH2004PTC149202). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for K Patel Phyto Extractions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.