Petropath Fluids (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petropath Fluids (India) Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.22 Cr and 5 satisfied charges worth Rs 23.85 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Jan 2026 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Axis Bank Limited : 0.22 Cr
₹12.22 crore
₹23.85 crore
5
Hdfc Bank Limited
Satisfaction
13 Apr 2026
₹8.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744192 View Details | Others | ₹ 8.93 | 30 Jun 2023 | 29 Oct 2024 | 13 Apr 2026 | Satisfied |
| 100268252 View Details | Others | ₹ 4.10 | 28 Feb 2019 | - | 15 May 2024 | Satisfied |
| 100163851 View Details | Others | ₹ 4.00 | 29 Nov 2017 | - | 15 May 2024 | Satisfied |
| 10600389 View Details | Indusind Bank Ltd. | ₹ 4.20 | 22 Sep 2015 | - | 17 Jan 2019 | Satisfied |
| 10400120 View Details | Corporation Bank | ₹ 2.63 | 15 Jan 2013 | 31 Oct 2014 | 31 Oct 2015 | Satisfied |
| 101224891 View Details | Hdfc Bank Limited | ₹ 12.00 | 23 Jan 2026 | - | - | Open |
| 100590884 View Details | Axis Bank Limited | ₹ 0.22 | 21 Jun 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.