Pathak Infracon Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Uttar Pradesh, India.
2014 Hardoi, Uttar Pradesh (India) Active
Pathak Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathak Infracon Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.48 Cr. The most recent charge was created on 21 Jun 2024 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.48 Cr
₹947.67 lakh
-
1
Others
Creation
21 Jun 2024
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100952957 View Details | Others | ₹ 175.00 | 21 Jun 2024 | - | - | Open |
| 100863865 View Details | Others | ₹ 517.85 | 02 Feb 2024 | 14 Jun 2024 | - | Open |
| 100475209 View Details | Others | ₹ 254.82 | 12 Aug 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.