Pathang Constructions Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Tamil Nadu, India.
2007 Chennai, Tamil Nadu (India) Active
Pathang Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathang Constructions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 115.12 Cr and 3 satisfied charges worth Rs 80.00 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Il & Fs Trust Company Limited and Motilal Oswal Financial Services Limited. The most recent charge was created on 14 Nov 2014 in favour of Motilal Oswal Financial Services Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 41.13 Cr
- Il & Fs Trust Company Limited : 25.00 Cr
- Motilal Oswal Financial Services Limited : 25.00 Cr
- Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited : 23.99 Cr
₹11,512.04 lakh
₹8,000.00 lakh
7
Punjab National Bank
Creation
14 Nov 2014
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10126142 View Details | Punjab National Bank | ₹ 5,000.00 | 23 Sep 2008 | - | 31 Oct 2011 | Satisfied |
| 10187452 View Details | The Bank Of Rajasthan Ltd | ₹ 2,000.00 | 28 Oct 2009 | - | 12 Oct 2011 | Satisfied |
| 10215516 View Details | State Bank Of India | ₹ 1,000.00 | 09 Apr 2010 | - | 20 May 2011 | Satisfied |
| 10541987 View Details | Motilal Oswal Financial Services Limited | ₹ 2,500.00 | 14 Nov 2014 | - | - | Open |
| 10375363 View Details | Il & Fs Trust Company Limited | ₹ 2,500.00 | 25 Jul 2012 | - | - | Open |
| 10330253 View Details | Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 2,399.04 | 06 Jan 2012 | 30 Dec 2013 | - | Open |
| 10154581 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4,113.00 | 06 Apr 2009 | 30 Sep 2014 | - | 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.