Pathak Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathak Engineers Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 19.57 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by Indian Bank and Yes Bank Limited. The most recent charge was created on 31 Aug 2020 in favour of Yes Bank Limited for Rs 4.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.92 Cr
- Indian Bank : 4.88 Cr
- Yes Bank Limited : 2.77 Cr
₹1,956.51 lakh
₹110.00 lakh
4
Others
Creation
31 Aug 2020
₹40.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394718 View Details | L & T Finance Limited | ₹ 110.00 | 26 Nov 2012 | 26 Nov 2012 | 25 Apr 2016 | Satisfied |
| 100397179 View Details | Yes Bank Limited | ₹ 40.23 | 31 Aug 2020 | - | - | Open |
| 100350649 View Details | Indian Bank | ₹ 50.00 | 02 Jul 2020 | - | - | Open |
| 100399265 View Details | Others | ₹ 71.84 | 26 Jun 2020 | - | - | Open |
| 100347552 View Details | Indian Bank | ₹ 62.50 | 24 Jun 2020 | - | - | Open |
| 100347555 View Details | Indian Bank | ₹ 100.00 | 24 Jun 2020 | - | - | Open |
| 100298956 View Details | Others | ₹ 87.75 | 10 Sep 2019 | - | - | Open |
| 100285355 View Details | Others | ₹ 305.47 | 23 Aug 2019 | - | - | Open |
| 100282383 View Details | Yes Bank Limited | ₹ 236.93 | 29 Jul 2019 | - | - | Open |
| 100197709 View Details | Others | ₹ 450.00 | 28 Feb 2018 | - | - | Open |
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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.