Pattaniyil Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pattaniyil Constructions Private Limited, with the most recent activity…

2015-02-12 Kozhikode, Kerala Active Unlisted Active Compliant
Connect MCP
Open charges
14
8.77 cr
Closed charges
0
0.00
Total
14
8.77 cr
Top lenders
#LenderChargesAmount
1 Others 13 7.57 cr
2 Tata Capital Financial Services Limited 1 1.20 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100247739 Others 12 Feb 2019 - - 43.82 Lakh Open
100249952 Others 29 Jan 2019 - - 38.62 Lakh Open
100238375 Others 19 Dec 2018 - - 44.16 Lakh Open
100237688 Others 12 Dec 2018 - - 43.42 Lakh Open
100237689 Others 04 Dec 2018 - - 17.59 Lakh Open
100213318 Others 06 Jul 2018 - - 88.89 Lakh Open
100160327 Others 29 Dec 2017 - - 43.12 Lakh Open
100168812 Others 18 Dec 2017 - - 28.49 Lakh Open
100138003 Tata Capital Financial Services Limited 28 Sep 2017 - - 1.20 cr Open
100131637 Others 22 Sep 2017 - - 37.03 Lakh Open
100131635 Others 22 Aug 2017 - - 1.26 cr Open
100102544 Others 17 Feb 2017 - - 39.25 Lakh Open
100080802 Others 24 Jan 2017 - - 24.88 Lakh Open
100080858 Others 20 Dec 2016 - - 1.82 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pattaniyil Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pattaniyil Constructions Private Limited (CIN: U45100KL2015PTC037967). 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 Pattaniyil Constructions 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.