Pathak Engineers Private Limited - Charges

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

2009-12-09 Nagpur, Maharashtra Active Unlisted Active Compliant
Share
PE Pathak Engineers Private Limited
Open charges
18
19.57 cr
Closed charges
1
1.10 cr
Total
19
20.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 11.92 cr
2 Indian Bank 5 4.88 cr
3 Yes Bank Limited 2 2.77 cr
4 L & T Finance Limited 1 1.10 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100397179 Yes Bank Limited 31 Aug 2020 - - 40.23 Lakh Open
100350649 Indian Bank 02 Jul 2020 - - 50.00 Lakh Open
100399265 Others 26 Jun 2020 - - 71.84 Lakh Open
100347552 Indian Bank 24 Jun 2020 - - 62.50 Lakh Open
100347555 Indian Bank 24 Jun 2020 - - 1.00 cr Open
100298956 Others 10 Sep 2019 - - 87.75 Lakh Open
100285355 Others 23 Aug 2019 - - 3.05 cr Open
100282383 Yes Bank Limited 29 Jul 2019 - - 2.37 cr Open
100197709 Others 28 Feb 2018 - - 4.50 cr Open
100151009 Others 15 Jan 2018 - - 47.14 Lakh Open
100118545 Others 04 Aug 2017 - - 69.94 Lakh Open
100057047 Others 31 Aug 2016 - - 31.70 Lakh Open
100057048 Others 31 Aug 2016 - - 31.70 Lakh Open
100057043 Indian Bank 23 Jun 2016 06 Nov 2019 - 1.80 cr Open
100040425 Others 15 Jan 2016 - - 32.10 Lakh Open
100040429 Others 15 Jan 2016 - - 32.10 Lakh Open
100040286 Others 29 Dec 2015 - - 32.10 Lakh Open
10480887 Indian Bank 17 Jan 2014 - - 95.00 Lakh Open
10394718 L & T Finance Limited 26 Nov 2012 26 Nov 2012 25 Apr 2016 1.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pathak Engineers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pathak Engineers Private Limited (CIN: U14200MH2009PTC197728). 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 Pathak Engineers 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.