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Pathak Auto Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pathak Auto Sales Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.61 Cr and 3 satisfied charges worth Rs 2.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2022 for Rs 12.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.31 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹18.61 crore

₹0.25 crore

3

Others

Modification

16 Dec 2024

₹12.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90207994 View DetailsPunjab National Bank₹ 0.14 21 Apr 199731 Jul 199911 Sep 2008 Satisfied 1400000.0
90203152 View DetailsPunjab National Bank₹ 0.02 14 Dec 199521 Apr 199711 Sep 2008 Satisfied 200000.0
90207741 View DetailsPunjab National Bank₹ 0.09 14 Dec 199521 Apr 199711 Sep 2008 Satisfied 900000.0
100642153 View DetailsOthers₹ 12.54 17 Nov 202216 Dec 2024- Open 125441000.0
100622561 View DetailsHdfc Bank Limited₹ 0.30 28 Sep 2022-- Open 3007998.0
100443723 View DetailsOthers₹ 1.50 17 May 2021-- Open 15000000.0
100360521 View DetailsOthers₹ 0.77 17 Jul 202024 Aug 2020- Open 7700000.0
10124969 View DetailsOthers₹ 3.50 03 Sep 200829 Mar 2017- Open 35000000.0
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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.