Pathika Metals Private Limited - Charges

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

2019-12-03 Kalady, Kerala Active Unlisted
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PM Pathika Metals Private Limited
Open charges
11
8.67 cr
Closed charges
8
4.01 cr
Total
19
12.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 14 9.78 cr
2 Others 3 1.53 cr
3 Axis Bank Limited 2 1.36 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101243777 Others 16 Feb 2026 - - 37.50 Lakh Open
101216691 Hdfc Bank Limited 27 Dec 2025 - - 2.06 cr Open
101193884 Others 18 Nov 2025 - - 93.28 Lakh Open
101177699 Hdfc Bank Limited 27 Sep 2025 - - 15.90 Lakh Open
100944446 Hdfc Bank Limited 27 Jun 2024 - - 70.92 Lakh Open
100923261 Hdfc Bank Limited 16 May 2024 - 15 Jan 2026 20.00 Lakh Closed
100905114 Hdfc Bank Limited 28 Mar 2024 - - 55.80 Lakh Open
100901838 Hdfc Bank Limited 15 Mar 2024 - - 55.80 Lakh Open
100762604 Hdfc Bank Limited 20 Jul 2023 - - 48.14 Lakh Open
100727596 Axis Bank Limited 17 Apr 2023 - - 1.10 cr Open
100706754 Hdfc Bank Limited 15 Mar 2023 - 12 Dec 2025 67.33 Lakh Closed
100706757 Hdfc Bank Limited 15 Mar 2023 - 12 Dec 2025 67.33 Lakh Closed
100698191 Others 14 Mar 2023 - - 22.00 Lakh Open
100699159 Hdfc Bank Limited 22 Feb 2023 - - 1.52 cr Open
100617878 Axis Bank Limited 07 Oct 2022 - 14 Oct 2025 26.00 Lakh Closed
100577041 Hdfc Bank Limited 27 Apr 2022 - 05 Jun 2025 1.01 cr Closed
100573002 Hdfc Bank Limited 18 Apr 2022 - 09 May 2025 1.03 cr Closed
100548242 Hdfc Bank Limited 08 Mar 2022 - 18 Mar 2025 7.68 Lakh Closed
100521456 Hdfc Bank Limited 04 Jan 2022 - 31 Jan 2026 8.17 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pathika Metals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pathika Metals Private Limited (CIN: U36990KL2019PTC060604). 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 Pathika Metals 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.