Patni Sortech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patni Sortech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.94 Cr and 1 satisfied charge worth Rs 1.30 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Nov 2021 in favour of Axis Bank Limited for Rs 0.92 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.09 Cr
- Others : 0.85 Cr
₹394.16 lakh
₹130.00 lakh
2
Axis Bank Limited
Creation
22 Nov 2021
₹9.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237529 View Details | Others | ₹ 130.00 | 08 Jan 2019 | - | 10 Jun 2020 | Satisfied |
| 100519970 View Details | Axis Bank Limited | ₹ 9.16 | 22 Nov 2021 | - | - | Open |
| 100519901 View Details | Axis Bank Limited | ₹ 300.00 | 17 Nov 2021 | - | - | Open |
| 100272671 View Details | Others | ₹ 85.00 | 29 Jun 2019 | 29 Jul 2020 | - | 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.