Path Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Path Infotech Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.50 Cr and 11 satisfied charges worth Rs 25.15 Cr. The most recent charge was created on 25 Mar 2025 for Rs 1.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 31.50 Cr
₹31.50 crore
₹25.15 crore
6
Others
Creation
25 Mar 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100367552 View Details | Others | ₹ 1.89 | 27 Aug 2020 | - | 06 Nov 2024 | Satisfied |
| 100511687 View Details | Others | ₹ 7.50 | 29 Oct 2021 | 06 Sep 2022 | 17 Aug 2023 | Satisfied |
| 10476987 View Details | Icici Bank Limited | ₹ 0.75 | 14 Jan 2014 | 28 Mar 2014 | 10 Jul 2018 | Satisfied |
| 10241176 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 05 Aug 2010 | - | 29 Mar 2014 | Satisfied |
| 10146456 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 13 Feb 2009 | - | 29 Mar 2014 | Satisfied |
| 10047648 View Details | Oriental Bank Of Commerce | ₹ 3.05 | 21 Mar 2007 | 05 Aug 2010 | 29 Mar 2014 | Satisfied |
| 90332518 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 02 Dec 2005 | 05 Aug 2010 | 29 Mar 2014 | Satisfied |
| 80063670 View Details | Oriental Bank Of Commerce | ₹ 1.20 | 02 Dec 2005 | - | 14 Nov 2011 | Satisfied |
| 10074414 View Details | Hewlett Packard Financial Services (India) Private Ltd | ₹ 0.22 | 20 Nov 2007 | - | 26 Aug 2010 | Satisfied |
| 80057078 View Details | Small Industries Development Bank Of India | ₹ 0.35 | 25 Nov 2004 | - | 16 Mar 2010 | 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.