Patson Steels Private Limited - Charges

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

2008-03-13 Kolkata, West Bengal Active Unlisted Active Compliant
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PS Patson Steels Private Limited
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Open charges
5
43.78 cr
Closed charges
3
11.63 cr
Total
8
55.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 31.85 cr
2 Hdfc Bank Limited 1 9.46 cr
3 Bank Of Baroda 2 9.10 cr
4 Axis Bank Limited 1 5.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101073826 Axis Bank Limited 20 Mar 2025 - - 5.00 cr Open
100227253 Others 26 Dec 2018 - - 1.25 cr Open
100171461 Others 03 Apr 2018 07 Sep 2020 - 10.82 cr Open
100158304 Hdfc Bank Limited 09 Oct 2017 25 Aug 2020 - 9.46 cr Open
100130724 Others 19 Apr 2017 - 19 Sep 2020 2.53 cr Closed
10595984 Others 13 Aug 2015 04 Apr 2022 - 17.25 cr Open
10564261 Bank Of Baroda 30 Jan 2015 - 29 Apr 2019 9.75 Lakh Closed
10407195 Bank Of Baroda 25 Feb 2013 28 Mar 2014 27 Feb 2018 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patson Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patson Steels Private Limited (CIN: U27310WB2008PTC124108). 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 Patson Steels 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.