Patco Tech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patco Tech India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.62 Cr and 4 satisfied charges worth Rs 7.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Sep 2023 in favour of Bank Of India for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.62 Cr
₹661.90 lakh
₹755.96 lakh
4
Hdfc Bank Limited
Satisfaction
05 Sep 2025
₹39.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345139 View Details | Others | ₹ 39.96 | 22 Jun 2020 | - | 05 Sep 2025 | Satisfied |
| 10079247 View Details | Others | ₹ 354.00 | 15 Nov 2007 | 27 Jan 2020 | 05 Sep 2025 | Satisfied |
| 100795905 View Details | Bank Of India | ₹ 6.00 | 13 Sep 2023 | - | 29 Aug 2025 | Satisfied |
| 100548336 View Details | Axis Bank Limited | ₹ 356.00 | 08 Mar 2022 | - | 06 Feb 2024 | Satisfied |
| 100597372 View Details | Hdfc Bank Limited | ₹ 661.90 | 04 May 2022 | 25 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.