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Pathak Foods Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426573 View DetailsOthers₹ 0.30 24 Mar 2021-10 Oct 2024 Satisfied 3000000.0
100148121 View DetailsOthers₹ 1.44 12 Jan 2018-10 Oct 2024 Satisfied 14400000.0
100527240 View DetailsOthers₹ 0.14 30 Dec 2021-23 Jul 2024 Satisfied 1448000.0
100527244 View DetailsOthers₹ 1.40 30 Dec 2021-23 Jul 2024 Satisfied 14000000.0
100347175 View DetailsOthers₹ 0.17 30 Jun 2020-01 Jan 2022 Satisfied 1738000.0
100253179 View DetailsOthers₹ 0.90 26 Oct 2018-01 Jan 2022 Satisfied 9000000.0
100347144 View DetailsOthers₹ 0.09 07 May 2020-24 Dec 2021 Satisfied 900000.0
100346901 View DetailsOthers₹ 0.06 16 Nov 2019-24 Dec 2021 Satisfied 600000.0
100527231 View DetailsOthers₹ 0.15 30 Dec 2021-- Open 1485000.0
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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.