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Pataskar Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pataskar Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.08 Cr and 3 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 11 Dec 2019 for Rs 1.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.08 Cr

₹1.08 crore

₹30.00 crore

3

Dhanlaxmi Bank Limited

Creation

11 Dec 2019

₹1.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10564717 View DetailsDhanlaxmi Bank Limited₹ 5.50 27 Mar 2015-24 Jan 2017 Satisfied 55000000.0
10340056 View DetailsDhanlaxmi Bank Limited₹ 15.00 29 Jul 2011-25 Jun 2013 Satisfied 150000000.0
10089477 View DetailsThe Cosmos Co-Op Bank Ltd₹ 9.50 18 Dec 2007-07 Jun 2011 Satisfied 95000000.0
100312911 View DetailsOthers₹ 1.08 11 Dec 2019-- Open 10826854.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.