Patwari Roadways Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Patwari Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Patwari Roadways Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.53 Cr and 2 satisfied charges worth Rs 2.32 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Nov 2023 in favour of Axis Bank Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- Axis Bank Limited : 1.56 Cr
- Others : 0.98 Cr
₹753.28 lakh
₹23.20 lakh
4
Axis Bank Limited
Creation
20 Nov 2023
₹120.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084510 View Details | Ge Capital Transportation Financial Services Limited | ₹ 11.60 | 15 Jan 2008 | - | 25 Jul 2012 | Satisfied |
| 10090809 View Details | Ge Capital Transportation Financial Services Limited | ₹ 11.60 | 15 Jan 2008 | - | 25 Jul 2012 | Satisfied |
| 100852096 View Details | Axis Bank Limited | ₹ 120.79 | 20 Nov 2023 | - | - | Open |
| 100425997 View Details | Hdfc Bank Limited | ₹ 97.00 | 11 Mar 2021 | - | - | Open |
| 100423703 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Feb 2021 | - | - | Open |
| 100310148 View Details | Hdfc Bank Limited | ₹ 19.04 | 11 Nov 2019 | - | - | Open |
| 100298441 View Details | Hdfc Bank Limited | ₹ 37.68 | 25 Oct 2019 | - | - | Open |
| 100236850 View Details | Hdfc Bank Limited | ₹ 55.59 | 30 Nov 2018 | - | - | Open |
| 100191336 View Details | Hdfc Bank Limited | ₹ 34.50 | 21 Mar 2018 | - | - | Open |
| 100098885 View Details | Hdfc Bank Limited | ₹ 84.47 | 15 Mar 2017 | - | - | 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.