Patson Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patson Papers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.45 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 06 Jul 2021 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 37.20 Cr
- Hdfc Bank Limited : 0.25 Cr
₹37.45 crore
-
2
State Bank Of India
Modification
22 Sep 2025
₹37.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100467192 View Details | Hdfc Bank Limited | ₹ 0.25 | 06 Jul 2021 | - | - | Open |
| 100217511 View Details | State Bank Of India | ₹ 37.20 | 31 Oct 2018 | 22 Sep 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.