Patna Sahib Infrastructure & Developers Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Bihar, India.
2015 Patna, Bihar (India) Active
Patna Sahib Infrastructure & Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patna Sahib Infrastructure & Developers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.35 Cr and 4 satisfied charges worth Rs 14.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Dec 2024 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.35 Cr
₹2.35 crore
₹14.75 crore
2
Others
Modification
15 Nov 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235127 View Details | Others | ₹ 2.00 | 14 Jan 2019 | - | 13 Mar 2020 | Satisfied |
| 100179000 View Details | Others | ₹ 6.00 | 05 May 2018 | - | 13 Mar 2020 | Satisfied |
| 100173215 View Details | Others | ₹ 3.00 | 08 Mar 2018 | - | 13 Mar 2020 | Satisfied |
| 100052607 View Details | Others | ₹ 3.75 | 25 Jul 2016 | - | 04 Apr 2018 | Satisfied |
| 101042781 View Details | Axis Bank Limited | ₹ 0.20 | 21 Dec 2024 | - | - | Open |
| 100500987 View Details | Axis Bank Limited | ₹ 0.65 | 15 Nov 2021 | - | - | Open |
| 100330932 View Details | Axis Bank Limited | ₹ 1.50 | 28 Feb 2020 | 15 Nov 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.