Pathika Metals Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Kerala, India.
2019 Kalady, Kerala (India) Active
Pathika Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathika Metals Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.67 Cr and 8 satisfied charges worth Rs 4.01 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 16 Feb 2026 for Rs 3.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.04 Cr
- Others : 1.53 Cr
- Axis Bank Limited : 1.10 Cr
₹866.51 lakh
₹400.66 lakh
3
Hdfc Bank Limited
Creation
16 Feb 2026
₹37.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521456 View Details | Hdfc Bank Limited | ₹ 8.17 | 04 Jan 2022 | - | 31 Jan 2026 | Satisfied |
| 100923261 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 May 2024 | - | 15 Jan 2026 | Satisfied |
| 100706754 View Details | Hdfc Bank Limited | ₹ 67.33 | 15 Mar 2023 | - | 12 Dec 2025 | Satisfied |
| 100706757 View Details | Hdfc Bank Limited | ₹ 67.33 | 15 Mar 2023 | - | 12 Dec 2025 | Satisfied |
| 100617878 View Details | Axis Bank Limited | ₹ 26.00 | 07 Oct 2022 | - | 14 Oct 2025 | Satisfied |
| 100577041 View Details | Hdfc Bank Limited | ₹ 101.47 | 27 Apr 2022 | - | 05 Jun 2025 | Satisfied |
| 100573002 View Details | Hdfc Bank Limited | ₹ 102.68 | 18 Apr 2022 | - | 09 May 2025 | Satisfied |
| 100548242 View Details | Hdfc Bank Limited | ₹ 7.68 | 08 Mar 2022 | - | 18 Mar 2025 | Satisfied |
| 101243777 View Details | Others | ₹ 37.50 | 16 Feb 2026 | - | - | Open |
| 101216691 View Details | Hdfc Bank Limited | ₹ 205.67 | 27 Dec 2025 | - | - | 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.