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L. H. Patil Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L. H. Patil Constructions Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 7.34 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Axis Bank Ltd. The most recent charge was created on 11 Jul 2025 for Rs 2.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.85 Cr
  • Hdfc Bank Limited : 1.49 Cr
  • Axis Bank Limited : 0.80 Cr
  • Axis Bank Ltd : 0.19 Cr

₹733.53 lakh

₹75.00 lakh

5

Others

Modification

11 Nov 2025

₹340.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90145440 View DetailsGodavari Laxmi Co-Op. Bank Ltd.₹ 75.00 06 Oct 2004-19 Dec 2022 Satisfied 7500000.0
101131315 View DetailsOthers₹ 24.90 11 Jul 2025-- Open 2490000.0
101035219 View DetailsOthers₹ 25.00 30 Dec 2024-- Open 2500000.0
100960039 View DetailsAxis Bank Limited₹ 20.00 01 Aug 2024-- Open 2000000.0
100916653 View DetailsHdfc Bank Limited₹ 29.48 24 Apr 2024-- Open 2947658.0
100916654 View DetailsHdfc Bank Limited₹ 22.44 22 Apr 2024-- Open 2243538.0
100916892 View DetailsHdfc Bank Limited₹ 12.35 22 Apr 2024-- Open 1234670.0
100916895 View DetailsHdfc Bank Limited₹ 46.08 22 Apr 2024-- Open 4607821.0
100854841 View DetailsHdfc Bank Limited₹ 38.93 04 Oct 2023-- Open 3893000.0
100570948 View DetailsAxis Bank Limited₹ 22.10 27 Feb 2022-- Open 2210000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.