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Path Interior Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Path Interior Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.33 M. Lenders on record include State Bank Of Mysore, Corporation Bank. The most recent charge was created on 22 Jul 1998 in favour of Corporation Bank for Rs 0.30 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Path Interior Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.21 Cr
  • State Bank Of Mysore : 0.02 Cr
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β‚Ή23.25 lakh

2

Corporation Bank

Satisfaction

29 May 2007

β‚Ή3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031320 View DetailsCorporation Bankβ‚Ή 3.00 22 Jul 1998-29 May 2007 Satisfied 300000.0
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