Pathpartner Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pathpartner Technology Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 1.53 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 24 Sep 2013 in favour of Citi Bank N.A. for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 3.00 Cr
₹3.00 crore
₹1.53 crore
2
Citi Bank N.A.
Modification
26 Mar 2018
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188823 View Details | Hdfc Bank Limited | ₹ 1.53 | 12 Oct 2009 | 24 Jan 2011 | 26 Oct 2013 | Satisfied |
| 10454372 View Details | Citi Bank N.A. | ₹ 3.00 | 24 Sep 2013 | 26 Mar 2018 | - | 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.