Patliputra Farm Product Llp - Loans (Charges)
Founded in 2017 and headquartered in Bihar, India.
2017 Patna, Bihar (India) Active
Patliputra Farm Product Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patliputra Farm Product Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.83 Cr and 1 satisfied charge worth Rs 23.58 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 10 Feb 2025 in favour of Sidbi for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 57.81 Cr
- Sidbi : 3.02 Cr
₹60.83 crore
₹23.58 crore
3
Axis Bank Limited
Modification
22 Oct 2025
₹26.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433381 View Details | Idbi Bank Limited | ₹ 23.58 | 31 Mar 2021 | 26 Nov 2021 | 12 Jun 2025 | Satisfied |
| 101050481 View Details | Sidbi | ₹ 3.02 | 10 Feb 2025 | - | - | Open |
| 100852568 View Details | Axis Bank Limited | ₹ 31.53 | 08 Jan 2024 | - | - | Open |
| 100671003 View Details | Axis Bank Limited | ₹ 26.28 | 06 Jan 2023 | 22 Oct 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.