Patny Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patny Systems Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.71 Cr and 4 satisfied charges worth Rs 7.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 for Rs 7.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.58 Cr
- Hdfc Bank Limited : 0.13 Cr
₹21.71 crore
₹7.63 crore
4
Others
Modification
11 Apr 2025
₹20.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90118188 View Details | State Bank Of India | ₹ 7.50 | 04 Jul 1987 | 06 May 2013 | 18 Apr 2017 | Satisfied |
| 90117000 View Details | State Bank Of India | ₹ 0.02 | 30 Mar 1995 | - | 08 Dec 2011 | Satisfied |
| 90116945 View Details | State Bank Of India | ₹ 0.05 | 11 May 1994 | - | 08 Dec 2011 | Satisfied |
| 90116582 View Details | State Bank Of | ₹ 0.07 | 04 Jul 1987 | 26 Feb 1996 | 08 Dec 2011 | Satisfied |
| 101009396 View Details | Others | ₹ 0.76 | 25 Oct 2024 | - | - | Open |
| 100642675 View Details | Hdfc Bank Limited | ₹ 0.13 | 27 Oct 2022 | - | - | Open |
| 100088428 View Details | Others | ₹ 20.82 | 03 Apr 2017 | 11 Apr 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.