Patco Cabs Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Patco Cabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patco Cabs Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 2.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
- Hdfc Bank Limited : 0.77 Cr
₹187.22 lakh
-
2
Hdfc Bank Limited
Creation
07 Aug 2025
₹22.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144726 View Details | Others | ₹ 22.75 | 07 Aug 2025 | - | - | Open |
| 101131464 View Details | Others | ₹ 24.99 | 18 Jun 2025 | - | - | Open |
| 101043552 View Details | Others | ₹ 15.70 | 17 Dec 2024 | - | - | Open |
| 101015116 View Details | Others | ₹ 31.40 | 02 Nov 2024 | - | - | Open |
| 100747285 View Details | Hdfc Bank Limited | ₹ 42.99 | 23 May 2023 | - | - | Open |
| 100920253 View Details | Hdfc Bank Limited | ₹ 34.39 | 23 May 2023 | - | - | Open |
| 100524901 View Details | Others | ₹ 3.00 | 24 Dec 2021 | - | - | Open |
| 100524914 View Details | Others | ₹ 3.00 | 24 Dec 2021 | - | - | Open |
| 100525217 View Details | Others | ₹ 3.00 | 24 Dec 2021 | - | - | Open |
| 100525218 View Details | Others | ₹ 3.00 | 24 Dec 2021 | - | - | 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.