Pathik Overseas Private Limited - Charges

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

1991-03-21 Ajmer, Rajasthan Active Unlisted Active Compliant
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PO Pathik Overseas Private Limited
Open charges
5
3.79 cr
Closed charges
0
0.00
Total
5
3.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 2.00 cr
2 Sidbi 1 1.19 cr
3 Hdfc Bank Limited 2 59.05 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101025677 Sidbi 02 Jan 2025 - - 1.19 cr Open
100898415 Others 28 Mar 2024 - - 1.80 cr Open
100898130 Others 28 Mar 2024 - - 20.00 Lakh Open
100646382 Hdfc Bank Limited 08 Oct 2022 - - 44.00 Lakh Open
100484527 Hdfc Bank Limited 25 Aug 2021 - - 15.05 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pathik Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pathik Overseas Private Limited (CIN: U51311RJ1991PTC048105). 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 Pathik Overseas 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.