Patco Precision Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patco Precision Components Private Limited has 40 charges registered with the Registrar of Companies: 9 open charges worth Rs 205.20 Cr and 31 satisfied charges worth Rs 57.91 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2025 in favour of Citi Bank N.A. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.20 Cr
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹205.20 crore
₹57.91 crore
9
Others
Creation
28 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100373987 View Details | Sidbi | ₹ 0.63 | 05 Oct 2020 | - | 04 Mar 2025 | Satisfied |
| 100289928 View Details | Sidbi | ₹ 1.00 | 24 Sep 2019 | - | 04 Mar 2025 | Satisfied |
| 100279190 View Details | Sidbi | ₹ 1.00 | 07 Aug 2019 | - | 04 Mar 2025 | Satisfied |
| 100273546 View Details | Sidbi | ₹ 1.00 | 10 Jul 2019 | - | 04 Mar 2025 | Satisfied |
| 10605648 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 08 Dec 2015 | - | 16 Mar 2022 | Satisfied |
| 10485543 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 25 Mar 2014 | - | 16 Mar 2022 | Satisfied |
| 10485553 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 25 Mar 2014 | - | 16 Mar 2022 | Satisfied |
| 100365391 View Details | Karnataka Bank Ltd. | ₹ 4.92 | 21 Aug 2020 | - | 24 Feb 2022 | Satisfied |
| 100227350 View Details | Karnataka Bank Ltd. | ₹ 6.15 | 13 Dec 2018 | - | 24 Feb 2022 | Satisfied |
| 100191783 View Details | Karnataka Bank Ltd. | ₹ 4.10 | 27 Jun 2018 | - | 24 Feb 2022 | 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.