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Patson Chits Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Patson Chits Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M and 4 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 29 Aug 2024 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr

₹45.00 lakh

₹127.00 lakh

2

Others

Creation

29 Aug 2024

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100248917 View DetailsOthers₹ 7.00 29 Jan 2019-01 Mar 2024 Satisfied 700000.0
100062553 View DetailsOthers₹ 20.00 13 Oct 2016-10 Aug 2023 Satisfied 2000000.0
100398298 View DetailsOthers₹ 75.00 14 Dec 2020-01 Aug 2023 Satisfied 7500000.0
10457218 View DetailsKarur Vysya Bank Limited₹ 25.00 22 Oct 2013-12 Feb 2019 Satisfied 2500000.0
100976486 View DetailsOthers₹ 35.00 29 Aug 2024-- Open 3500000.0
100248901 View DetailsOthers₹ 10.00 17 Jan 2019-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.