Path Oriental Highways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Path Oriental Highways Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 56.22 Cr. The most recent charge was created on 04 May 2016 for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 41.74 Cr
- Others : 14.48 Cr
-
₹56.22 crore
2
Bank Of Baroda
Satisfaction
08 Sep 2021
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003872 View Details | Others | ₹ 0.48 | 30 May 2006 | 01 Jun 2016 | 08 Sep 2021 | Satisfied |
| 10256747 View Details | Bank Of Baroda | ₹ 41.74 | 28 Dec 2010 | - | 24 Oct 2019 | Satisfied |
| 100026758 View Details | Others | ₹ 14.00 | 04 May 2016 | - | 16 Oct 2019 | 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.