Patton Logistics Services Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Patton Logistics Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patton Logistics Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.50 Cr and 2 satisfied charges worth Rs 10.65 Cr. The most recent charge was created on 15 Oct 2024 for Rs 22.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.50 Cr
₹22.50 crore
₹10.65 crore
2
Others
Creation
15 Oct 2024
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100960746 View Details | Others | ₹ 0.15 | 13 Aug 2024 | - | 04 Oct 2024 | Satisfied |
| 10356434 View Details | State Bank Of India | ₹ 10.50 | 31 Mar 2012 | 01 Jun 2020 | 01 Oct 2024 | Satisfied |
| 100999352 View Details | Others | ₹ 22.50 | 15 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.