Pathak Foods Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Rajasthan, India.
2017 Kota, Rajasthan (India) Active
Pathak Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathak Foods Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.49 M and 8 satisfied charges worth Rs 4.51 Cr. The most recent charge was created on 30 Dec 2021 for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹0.15 crore
₹4.51 crore
1
Others
Satisfaction
10 Oct 2024
₹1.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100426573 View Details | Others | ₹ 0.30 | 24 Mar 2021 | - | 10 Oct 2024 | Satisfied |
| 100148121 View Details | Others | ₹ 1.44 | 12 Jan 2018 | - | 10 Oct 2024 | Satisfied |
| 100527240 View Details | Others | ₹ 0.14 | 30 Dec 2021 | - | 23 Jul 2024 | Satisfied |
| 100527244 View Details | Others | ₹ 1.40 | 30 Dec 2021 | - | 23 Jul 2024 | Satisfied |
| 100347175 View Details | Others | ₹ 0.17 | 30 Jun 2020 | - | 01 Jan 2022 | Satisfied |
| 100253179 View Details | Others | ₹ 0.90 | 26 Oct 2018 | - | 01 Jan 2022 | Satisfied |
| 100347144 View Details | Others | ₹ 0.09 | 07 May 2020 | - | 24 Dec 2021 | Satisfied |
| 100346901 View Details | Others | ₹ 0.06 | 16 Nov 2019 | - | 24 Dec 2021 | Satisfied |
| 100527231 View Details | Others | ₹ 0.15 | 30 Dec 2021 | - | - | 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.