Pathare Constructions And Investments Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Mumbai, Maharashtra (India) Active
Pathare Constructions And Investments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathare Constructions And Investments Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4,473.27 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Abhyudaya Co-Op. Bank Ltd and Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 27 May 2016 in favour of Sbicap Trustee Company Limited for Rs 3,906.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3906.52 Cr
- Abhyudaya Co-Op. Bank Ltd : 264.25 Cr
- Abhyudaya Co-Op. Bank Ltd. : 125.00 Cr
- Icici Bank Limited : 120.00 Cr
- State Bank Of Indore : 35.00 Cr
- Others : 22.50 Cr
₹447,327.00 lakh
-
8
Sbicap Trustee Company Limited
Creation
27 May 2016
₹390,652.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045747 View Details | Sbicap Trustee Company Limited | ₹ 390,652.00 | 27 May 2016 | - | - | Open |
| 10354577 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 26,425.00 | 30 Mar 2012 | 30 Mar 2015 | - | Open |
| 10257691 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5,000.00 | 16 Nov 2010 | - | - | Open |
| 10257696 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 5,000.00 | 16 Nov 2010 | - | - | Open |
| 10186180 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 2,500.00 | 06 Oct 2009 | - | - | Open |
| 10063688 View Details | Icici Bank Limited | ₹ 12,000.00 | 16 Nov 2006 | - | - | Open |
| 80013262 View Details | State Bank Of Indore | ₹ 3,500.00 | 12 Jan 2006 | 18 Oct 2006 | - | Open |
| 90159270 View Details | Abhyudaya Co-Op Bank Ltd | ₹ 1,200.00 | 30 Mar 2005 | - | - | Open |
| 90160601 View Details | Icici Bank Ltd | ₹ 800.00 | 17 Jun 2004 | - | - | Open |
| 90158768 View Details | Indus Ind Bank Ltd | ₹ 250.00 | 31 Jul 1996 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.