Patchala Spintex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Patchala Spintex Private Limited, with the most recent activity at the …

2010-05-28 Guntur, Andhra Pradesh Active Unlisted Active Compliant
Share
PS Patchala Spintex Private Limited
Open charges
14
190.28 cr
Closed charges
0
0.00
Total
14
190.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 7 149.01 cr
2 Others 7 41.27 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101144070 Indian Overseas Bank 26 Aug 2025 - - 5.00 cr Open
101019812 Indian Overseas Bank 28 Nov 2024 - - 10.00 cr Open
100836008 Indian Overseas Bank 07 Dec 2023 - - 10.00 cr Open
100748837 Indian Overseas Bank 27 Jun 2023 - - 2.75 cr Open
100680974 Indian Overseas Bank 17 Jan 2023 - - 24.74 Lakh Open
100576215 Others 11 May 2022 - - 12.30 cr Open
100516625 Others 08 Dec 2021 - - 7.41 cr Open
100476026 Others 26 Aug 2021 - - 70.00 Lakh Open
100401624 Others 22 Dec 2020 - - 14.29 cr Open
100339353 Others 26 May 2020 - - 6.20 cr Open
100143559 Others 24 Nov 2017 - - 21.50 Lakh Open
100143557 Others 20 Nov 2017 - - 15.50 Lakh Open
10583927 Indian Overseas Bank 27 Jul 2015 30 Sep 2024 - 99.50 cr Open
10284893 Indian Overseas Bank 07 Mar 2011 29 Apr 2023 - 21.51 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patchala Spintex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patchala Spintex Private Limited (CIN: U17121AP2010PTC068614). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Patchala Spintex Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.