Path Infotech Limited - Charges

Every charge - open or closed - that lenders have registered against Path Infotech Limited, with the most recent activity at the top.

1991-07-03 New Delhi, Delhi Active Unlisted Active Compliant
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PI Path Infotech Limited
Open charges
6
31.50 cr
Closed charges
11
25.15 cr
Total
17
56.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 40.89 cr
2 Oriental Bank Of Commerce 5 14.35 cr
3 Icici Bank Limited 1 75.00 Lakh
4 Small Industries Development Bank Of Ind… 1 35.00 Lakh
5 Hewlett Packard Financial Services (Indi… 1 21.89 Lakh
6 Icici Bank Ltd. 1 9.41 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101076026 Others 25 Mar 2025 - - 18.30 Lakh Open
100931781 Others 07 Jun 2024 - - 2.00 cr Open
100785230 Others 21 Sep 2023 - - 1.00 cr Open
100688900 Others 06 Mar 2023 09 Mar 2023 - 21.40 Lakh Open
100511687 Others 29 Oct 2021 06 Sep 2022 17 Aug 2023 7.50 cr Closed
100397092 Others 25 Nov 2020 01 Dec 2020 - 55.00 Lakh Open
100367552 Others 27 Aug 2020 - 06 Nov 2024 1.89 cr Closed
10476985 Others 14 Jan 2014 24 Feb 2025 - 27.55 cr Open
10476987 Icici Bank Limited 14 Jan 2014 28 Mar 2014 10 Jul 2018 75.00 Lakh Closed
10241176 Oriental Bank Of Commerce 05 Aug 2010 - 29 Mar 2014 1.50 cr Closed
10146456 Oriental Bank Of Commerce 13 Feb 2009 - 29 Mar 2014 60.00 Lakh Closed
10074414 Hewlett Packard Financial Services (India) Private Ltd 20 Nov 2007 - 26 Aug 2010 21.89 Lakh Closed
10047648 Oriental Bank Of Commerce 21 Mar 2007 05 Aug 2010 29 Mar 2014 3.05 cr Closed
10055181 Icici Bank Ltd. 09 Sep 2006 - 10 Feb 2009 9.41 Lakh Closed
80063670 Oriental Bank Of Commerce 02 Dec 2005 - 14 Nov 2011 1.20 cr Closed
90332518 Oriental Bank Of Commerce 02 Dec 2005 05 Aug 2010 29 Mar 2014 8.00 cr Closed
80057078 Small Industries Development Bank Of India 25 Nov 2004 - 16 Mar 2010 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Path Infotech Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Path Infotech Limited (CIN: U72900DL1991PLC044831). 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 Path Infotech 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.