Sri Pathy Associates Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Tamil Nadu, India.
2019 Erode, Tamil Nadu (India) Active
Sri Pathy Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Pathy Associates Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.15 Cr and 20 satisfied charges worth Rs 24.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.29 Cr
- Hdfc Bank Limited : 9.87 Cr
₹50.15 crore
₹24.41 crore
3
Others
Satisfaction
08 Jul 2025
₹3.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543792 View Details | Axis Bank Limited | ₹ 3.78 | 21 Feb 2022 | - | 08 Jul 2025 | Satisfied |
| 100583114 View Details | Hdfc Bank Limited | ₹ 0.34 | 23 May 2022 | - | 06 Apr 2025 | Satisfied |
| 100583520 View Details | Hdfc Bank Limited | ₹ 2.87 | 25 Apr 2022 | - | 03 Apr 2025 | Satisfied |
| 100528311 View Details | Hdfc Bank Limited | ₹ 3.00 | 11 Jan 2022 | - | 27 Feb 2025 | Satisfied |
| 100421100 View Details | Axis Bank Limited | ₹ 0.60 | 30 Jan 2021 | - | 07 Aug 2024 | Satisfied |
| 100574095 View Details | Others | ₹ 1.22 | 31 Mar 2022 | - | 30 Mar 2024 | Satisfied |
| 100528900 View Details | Others | ₹ 0.45 | 24 Dec 2021 | - | 30 Mar 2024 | Satisfied |
| 100379925 View Details | Hdfc Bank Limited | ₹ 0.60 | 05 Oct 2020 | - | 05 Dec 2023 | Satisfied |
| 100372364 View Details | Axis Bank Limited | ₹ 1.80 | 11 Sep 2020 | - | 11 Oct 2023 | Satisfied |
| 100363171 View Details | Axis Bank Limited | ₹ 0.80 | 12 Aug 2020 | - | 11 Oct 2023 | Satisfied |
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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.