Pathak Machine Tools Pvt Ltd - Loans (Charges)

Founded in 1979 and headquartered in West Bengal, India.

1979 | Kolkata, West Bengal (India) | Active
Last Updated:

Pathak Machine Tools Pvt Ltd loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr
  • Deutsche Bank Ag : 1.00 Cr
  • Axis Bank Limited : 0.23 Cr
  • Citi Bank Na : 0.03 Cr

₹ 4.76 crore

₹ 3.43 crore

7

Hdfc Bank Limited

Modification

09 Nov 2025

₹ 3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10210060 View DetailsState Bank Of India 1.50 12 Mar 2010-24 May 2016 Satisfied 15000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
90249679 View DetailsBank Of India 0.04 26 Dec 1984-25 May 2013 Satisfied 430000.0
10223514 View DetailsStandard Chartered Bank 0.90 12 May 2010-18 Mar 2013 Satisfied 9000000.0
10067410 View DetailsStandard Chartered Bank 0.90 26 Jul 200729 Jul 200819 Mar 2010 Satisfied 9000000.0
90249773 View DetailsState Bank Of India 0.09 28 Sep 198713 Nov 199215 Sep 2008 Satisfied 850000.0
100930182 View DetailsHdfc Bank Limited 0.50 11 Mar 2024-- Open 5000000.0
100913982 View DetailsHdfc Bank Limited 3.00 30 Oct 202309 Nov 2025- Open 30000000.0
100490080 View DetailsAxis Bank Limited 0.23 15 Sep 2021-- Open 2295000.0
10445516 View DetailsDeutsche Bank Ag 1.00 14 Jan 2013-- Open 10000000.0
90251117 View DetailsCiti Bank Na 0.03 20 Oct 1995-- Open 300000.0