Patson Steels Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Patson Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patson Steels Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 43.78 Cr and 3 satisfied charges worth Rs 11.63 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.32 Cr
- Hdfc Bank Limited : 9.46 Cr
- Axis Bank Limited : 5.00 Cr
₹43.78 crore
₹11.63 crore
4
Others
Creation
20 Mar 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130724 View Details | Others | ₹ 2.53 | 19 Apr 2017 | - | 19 Sep 2020 | Satisfied |
| 10564261 View Details | Bank Of Baroda | ₹ 0.10 | 30 Jan 2015 | - | 29 Apr 2019 | Satisfied |
| 10407195 View Details | Bank Of Baroda | ₹ 9.00 | 25 Feb 2013 | 28 Mar 2014 | 27 Feb 2018 | Satisfied |
| 101073826 View Details | Axis Bank Limited | ₹ 5.00 | 20 Mar 2025 | - | - | Open |
| 100227253 View Details | Others | ₹ 1.25 | 26 Dec 2018 | - | - | Open |
| 100171461 View Details | Others | ₹ 10.82 | 03 Apr 2018 | 07 Sep 2020 | - | Open |
| 100158304 View Details | Hdfc Bank Limited | ₹ 9.46 | 09 Oct 2017 | 25 Aug 2020 | - | Open |
| 10595984 View Details | Others | ₹ 17.25 | 13 Aug 2015 | 04 Apr 2022 | - | 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.