Pathang Constructions Private Limited - Charges

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

2007-03-20 Chennai, Tamil Nadu Active Unlisted Active Compliant
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PC Pathang Constructions Private Limited
Open charges
4
115.12 cr
Closed charges
3
80.00 cr
Total
7
195.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 1 50.00 cr
2 Edelweiss Asset Reconstruction Company L… 1 41.13 cr
3 Motilal Oswal Financial Services Limited 1 25.00 cr
4 Il & Fs Trust Company Limited 1 25.00 cr
5 Pegasus Group Twenty Three Trust - I - P… 1 23.99 cr
6 The Bank Of Rajasthan Ltd 1 20.00 cr
7 State Bank Of India 1 10.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10541987 Motilal Oswal Financial Services Limited 14 Nov 2014 - - 25.00 cr Open
10375363 Il & Fs Trust Company Limited 25 Jul 2012 - - 25.00 cr Open
10330253 Pegasus Group Twenty Three Trust - I - Pegasus Assets Reconstruction Private Limited 06 Jan 2012 30 Dec 2013 - 23.99 cr Open
10215516 State Bank Of India 09 Apr 2010 - 20 May 2011 10.00 cr Closed
10187452 The Bank Of Rajasthan Ltd 28 Oct 2009 - 12 Oct 2011 20.00 cr Closed
10154581 Edelweiss Asset Reconstruction Company Limited 06 Apr 2009 30 Sep 2014 - 41.13 cr Open
10126142 Punjab National Bank 23 Sep 2008 - 31 Oct 2011 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pathang Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pathang Constructions Private Limited (CIN: U45209TN2007PTC062781). 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 Pathang Constructions 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.