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Path Interior Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Path Interior Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.33 M. The most recent charge was created on 22 Jul 1998 in favour of Corporation Bank for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.21 Cr
  • State Bank Of Mysore : 0.02 Cr
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₹23.25 lakh

2

Corporation Bank

Satisfaction

29 May 2007

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80031320 View DetailsCorporation Bank₹ 3.00 22 Jul 1998-29 May 2007 Satisfied 300000.0
80030877 View DetailsCorporation Bank₹ 8.00 22 Jul 199830 Dec 200309 May 2007 Satisfied 800000.0
80030252 View DetailsCorporation Bank₹ 8.25 01 Jan 1995-09 May 2007 Satisfied 825000.0
80030254 View DetailsCorporation Bank₹ 2.00 21 Dec 1994-09 May 2007 Satisfied 200000.0
80030255 View DetailsState Bank Of Mysore₹ 2.00 02 Jan 1993-07 May 2007 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.