Pat Pressings Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Kerala, India.
2002 Ernakulam, Kerala (India) Active
Pat Pressings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pat Pressings Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.23 Cr. The largest open charges are held by The Federal Bank Limited and Federal Bank Limited. The most recent charge was created on 09 Sep 2020 for Rs 0.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.19 Cr
- The Federal Bank Limited : 0.59 Cr
- Federal Bank Limited : 0.45 Cr
₹223.00 lakh
-
3
Others
Creation
09 Sep 2020
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378938 View Details | Others | ₹ 9.00 | 09 Sep 2020 | - | - | Open |
| 10608684 View Details | The Federal Bank Limited | ₹ 4.00 | 10 Sep 2015 | - | - | Open |
| 10434768 View Details | The Federal Bank Limited | ₹ 25.00 | 06 Jun 2013 | - | - | Open |
| 10200313 View Details | Federal Bank Limited | ₹ 25.00 | 30 Jul 2009 | - | - | Open |
| 10000757 View Details | Others | ₹ 110.00 | 17 Mar 2006 | 30 Jun 2016 | - | Open |
| 10000759 View Details | The Federal Bank Limited | ₹ 30.00 | 17 Mar 2006 | 24 May 2007 | - | Open |
| 90019150 View Details | Federal Bank Limited | ₹ 20.00 | 26 Apr 2003 | - | - | 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.