Patteeswara Developers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patteeswara Developers India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 6 satisfied charges worth Rs 7.49 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 May 2025 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
₹4.90 crore
₹7.49 crore
2
State Bank Of India
Creation
05 May 2025
₹4.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100035935 View Details | State Bank Of India | ₹ 1.75 | 30 Jun 2016 | 15 Dec 2023 | 28 Apr 2025 | Satisfied |
| 10360485 View Details | State Bank Of India | ₹ 3.19 | 15 Jun 2012 | 26 Apr 2014 | 04 Jul 2016 | Satisfied |
| 10462213 View Details | Mano Finance Limited | ₹ 0.20 | 29 Oct 2013 | - | 20 Dec 2013 | Satisfied |
| 10271104 View Details | State Bank Of India | ₹ 2.00 | 16 Dec 2010 | - | 13 Jun 2012 | Satisfied |
| 10191021 View Details | Mano Finance Limited | ₹ 0.10 | 02 Dec 2009 | - | 02 Nov 2010 | Satisfied |
| 10042465 View Details | Mano Finance Limited | ₹ 0.25 | 23 Feb 2007 | - | 24 Jan 2008 | Satisfied |
| 101099657 View Details | State Bank Of India | ₹ 4.90 | 05 May 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.