Pathir And Sons Developers And Promoters Private Limited - Loans (Charges)

Founded in 1995 and headquartered in Karnataka, India.

1995 Bangalore, Karnataka (India) Converted to LLP
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Pathir And Sons Developers And Promoters Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pathir And Sons Developers And Promoters Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 8.43 Cr. The most recent charge was created on 18 May 2011 for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr
  • The Vysya Bank Limited : 2.15 Cr
  • Ing Vysya Bank Limited : 0.68 Cr
  • Ing Vysya Bank : 0.60 Cr
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₹8.43 crore

4

Others

Satisfaction

23 Aug 2018

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10289607 View DetailsOthers₹ 5.00 18 May 201106 Mar 201823 Aug 2018 Satisfied 50000000.0
80063160 View DetailsIng Vysya Bank Limited₹ 0.68 11 Apr 2005-18 May 2011 Satisfied 6759000.0
80063159 View DetailsIng Vysya Bank₹ 0.60 12 Mar 2004-18 May 2011 Satisfied 6000000.0
80063161 View DetailsThe Vysya Bank Limited₹ 2.15 15 Dec 1999-18 May 2011 Satisfied 21500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.