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Patspin India Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Patspin India Ltd has 57 charges registered with the Registrar of Companies: 1 open charge worth Rs 66.68 Cr and 56 satisfied charges worth Rs 1,016.06 Cr. The most recent charge was created on 30 Sep 2022 for Rs 66.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 66.68 Cr

₹66.68 crore

₹1,016.06 crore

17

Others

Modification

23 Aug 2023

₹66.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10407050 View DetailsCentral Bank Of India₹ 22.16 01 Feb 2013-02 Dec 2022 Satisfied 221628000.0
10157801 View DetailsCentral Bank Of India₹ 5.43 04 May 200929 Jun 201002 Dec 2022 Satisfied 54300000.0
10130801 View DetailsOthers₹ 197.30 14 Nov 200811 Mar 202202 Dec 2022 Satisfied 1973000000.0
10088951 View DetailsCentral Bank Of India₹ 2.33 19 Feb 200829 Jun 201002 Dec 2022 Satisfied 23300000.0
10046932 View DetailsCentral Bank Of India₹ 2.25 18 Apr 2007-02 Dec 2022 Satisfied 22500000.0
10045559 View DetailsOthers₹ 17.14 30 Mar 200730 Mar 202102 Dec 2022 Satisfied 171400000.0
10032576 View DetailsOthers₹ 147.54 12 Jan 200730 Mar 202102 Dec 2022 Satisfied 1475400000.0
80000859 View DetailsCentral Bank Of India₹ 106.75 30 Jan 199604 Oct 201102 Dec 2022 Satisfied 1067500000.0
10173888 View DetailsOriental Bank Of Commerce₹ 4.65 29 Jun 200929 Jun 201008 Nov 2022 Satisfied 46500000.0
10188729 View DetailsExport- Import Bank Of India₹ 0.69 11 Nov 200911 Dec 200907 Nov 2022 Satisfied 6901711.54
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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

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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.