Pathak Alloys Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Pune, Maharashtra (India) Active
Pathak Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathak Alloys Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.40 Cr. The largest open charges are held by Bank Of Maharashtra and Sbi Factors And Commercial Services Private Limited. The most recent charge was created on 16 Apr 2009 in favour of Bank Of Maharashtra for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 10.60 Cr
- Sbi Factors And Commercial Services Private Limited : 0.80 Cr
₹1,140.00 lakh
-
2
Bank Of Maharashtra
Creation
16 Apr 2009
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152124 View Details | Bank Of Maharashtra | ₹ 175.00 | 16 Apr 2009 | - | - | Open |
| 10073392 View Details | Bank Of Maharashtra | ₹ 600.00 | 11 Oct 2007 | - | - | Open |
| 80023907 View Details | Bank Of Maharashtra | ₹ 285.00 | 15 Sep 2005 | 05 Jan 2007 | - | Open |
| 80025735 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 80.00 | 09 Nov 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.