Patliputra Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patliputra Logistics Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 7.10 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 06 Dec 2025 for Rs 0.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.96 Cr
- Bank Of India : 0.14 Cr
₹710.03 lakh
-
2
Others
Creation
06 Dec 2025
₹7.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101198136 View Details | Others | ₹ 7.68 | 06 Dec 2025 | - | - | Open |
| 101178134 View Details | Others | ₹ 300.00 | 30 Oct 2025 | - | - | Open |
| 101128443 View Details | Others | ₹ 5.77 | 24 Jul 2025 | - | - | Open |
| 101115016 View Details | Others | ₹ 5.77 | 27 Jun 2025 | - | - | Open |
| 101105198 View Details | Others | ₹ 40.12 | 10 Jun 2025 | - | - | Open |
| 101068048 View Details | Others | ₹ 21.65 | 27 Mar 2025 | - | - | Open |
| 100994388 View Details | Bank Of India | ₹ 14.00 | 28 Aug 2024 | - | - | Open |
| 100971679 View Details | Others | ₹ 13.24 | 28 Aug 2024 | - | - | Open |
| 100972599 View Details | Others | ₹ 36.50 | 21 Aug 2024 | - | - | Open |
| 100941173 View Details | Others | ₹ 31.66 | 20 Jun 2024 | - | - | 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.