Patson Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patson Machines Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.12 Cr and 1 satisfied charge worth Rs 2.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Oct 2025 for Rs 3.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.19 Cr
- Others : 2.93 Cr
₹8.12 crore
₹2.89 crore
3
Hdfc Bank Limited
Creation
01 Oct 2025
₹0.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090124 View Details | State Bank Of India | ₹ 2.89 | 29 Feb 2008 | 31 Oct 2020 | 16 Sep 2021 | Satisfied |
| 101166781 View Details | Others | ₹ 0.38 | 01 Oct 2025 | - | - | Open |
| 101058517 View Details | Others | ₹ 2.15 | 05 Mar 2025 | - | - | Open |
| 100584677 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Mar 2022 | - | - | Open |
| 100438929 View Details | Hdfc Bank Limited | ₹ 5.14 | 27 Mar 2021 | 09 Jul 2021 | - | Open |
| 100206329 View Details | Others | ₹ 0.12 | 30 Aug 2018 | - | - | Open |
| 100060818 View Details | Others | ₹ 0.28 | 30 Sep 2016 | - | - | 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.