Patra Power Solutions Private Limited - Charges

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

2012-12-12 Faridabad, Haryana Active Unlisted Active Compliant
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PP Patra Power Solutions Private Limited
Open charges
2
5.40 cr
Closed charges
1
40.00 Lakh
Total
3
5.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 4.90 cr
2 Canara Bank 1 50.00 Lakh
3 Syndicate Bank 1 40.00 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100786639 Others 14 Aug 2023 22 Aug 2024 - 4.90 cr Open
100539911 Canara Bank 21 Feb 2022 - - 50.00 Lakh Open
10506716 Syndicate Bank 13 May 2014 - 08 Jun 2023 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patra Power Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patra Power Solutions Private Limited (CIN: U51505HR2012PTC047880). 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 Patra Power Solutions 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.