Pathak Machine Tools Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Pathak Machine Tools Pvt Ltd, with the most recent activity at the top.

1979-01-09 Kolkata, West Bengal Active Unlisted Active Compliant
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PM Pathak Machine Tools Pvt Ltd
Open charges
5
4.76 cr
Closed charges
5
3.43 cr
Total
10
8.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 3.50 cr
2 Standard Chartered Bank 2 1.80 cr
3 State Bank Of India 2 1.59 cr
4 Deutsche Bank Ag 1 1.00 cr
5 Axis Bank Limited 1 22.95 Lakh
6 Bank Of India 1 4.30 Lakh
7 Citi Bank Na 1 3.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100930182 Hdfc Bank Limited 11 Mar 2024 - - 50.00 Lakh Open
100913982 Hdfc Bank Limited 30 Oct 2023 09 Nov 2025 - 3.00 cr Open
100490080 Axis Bank Limited 15 Sep 2021 - - 22.95 Lakh Open
10445516 Deutsche Bank Ag 14 Jan 2013 - - 1.00 cr Open
10223514 Standard Chartered Bank 12 May 2010 - 18 Mar 2013 90.00 Lakh Closed
10210060 State Bank Of India 12 Mar 2010 - 24 May 2016 1.50 cr Closed
10067410 Standard Chartered Bank 26 Jul 2007 29 Jul 2008 19 Mar 2010 90.00 Lakh Closed
90251117 Citi Bank Na 20 Oct 1995 - - 3.00 Lakh Open
90249773 State Bank Of India 28 Sep 1987 13 Nov 1992 15 Sep 2008 8.50 Lakh Closed
90249679 Bank Of India 26 Dec 1984 - 25 May 2013 4.30 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pathak Machine Tools Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pathak Machine Tools Pvt Ltd (CIN: U28991WB1979PTC031839). 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 Machine Tools Pvt Ltd.
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.