Patsons Polyesters Private Limited - Charges

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

1995-03-09 Surat, Gujarat Active Unlisted Active Compliant
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PP Patsons Polyesters Private Limited
Open charges
0
0.00
Closed charges
9
20.28 cr
Total
9
20.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 6.00 cr
2 Hdfc Bank Limited 1 4.39 cr
3 State Bank Of India 3 4.19 cr
4 Indian Overseas Bank Main Branch 2 3.07 cr
5 Ing Vysya Bank Limited 1 2.63 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100379393 Hdfc Bank Limited 11 Sep 2020 09 Aug 2021 19 Oct 2024 4.39 cr Closed
100020273 Others 29 Mar 2016 14 Mar 2019 22 Sep 2020 3.00 cr Closed
100020269 Others 23 Mar 2016 19 Mar 2019 22 Sep 2020 3.00 cr Closed
10310026 Ing Vysya Bank Limited 27 Sep 2011 15 Oct 2011 03 Nov 2015 2.63 cr Closed
10076650 Indian Overseas Bank Main Branch 06 Nov 2007 30 Sep 2010 06 Apr 2016 1.54 cr Closed
10076637 Indian Overseas Bank Main Branch 29 Oct 2007 01 Oct 2010 06 Apr 2016 1.54 cr Closed
90095737 State Bank Of India 27 Mar 2004 - 29 May 2007 85.00 Lakh Closed
90095640 State Bank Of India 01 Jul 1999 31 Jul 2001 29 May 2007 1.67 cr Closed
90095606 State Bank Of India 15 Jan 1998 31 Jul 2001 29 May 2007 1.67 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patsons Polyesters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patsons Polyesters Private Limited (CIN: U17119GJ1995PTC024930). 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 Patsons Polyesters 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.