Paterson Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paterson Securities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.09 M. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 28 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.50 Cr
- Hdfc Bank Limited : 0.19 Cr
- Standard Chartered Bank : 0.02 Cr
₹0.71 crore
-
3
Bank Of Baroda
Creation
28 Feb 2022
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100552301 View Details | Hdfc Bank Limited | ₹ 0.19 | 28 Feb 2022 | - | - | Open |
| 90307859 View Details | Bank Of Baroda | ₹ 0.50 | 31 Jan 2001 | 18 Oct 2007 | - | Open |
| 90304053 View Details | Standard Chartered Bank | ₹ 0.02 | 10 Jun 1985 | - | - | 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.