M.T. Patil Builders And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.T. Patil Builders And Contractors Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 208.14 Cr and 17 satisfied charges worth Rs 143.31 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Axis Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 177.00 Cr
- State Bank Of India : 29.30 Cr
- Axis Bank Limited : 1.84 Cr
₹208.14 crore
₹143.31 crore
7
Sbicap Trustee Company Limited
Modification
18 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288457 View Details | Sbicap Trustee Company Limited | ₹ 60.00 | 21 Aug 2019 | - | 03 Nov 2025 | Satisfied |
| 100398789 View Details | Others | ₹ 24.50 | 23 Dec 2020 | - | 12 Feb 2025 | Satisfied |
| 100402435 View Details | Idbi Trusteeship Services Limited | ₹ 39.00 | 23 Dec 2020 | - | 03 Feb 2025 | Satisfied |
| 100128051 View Details | Hdfc Bank Limited | ₹ 0.32 | 07 Jun 2017 | - | 06 Jul 2022 | Satisfied |
| 100249777 View Details | Hdfc Bank Limited | ₹ 0.22 | 08 Feb 2019 | - | 15 Feb 2021 | Satisfied |
| 100249803 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Feb 2019 | - | 15 Feb 2021 | Satisfied |
| 100068146 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Oct 2016 | - | 13 Feb 2019 | Satisfied |
| 10612544 View Details | Hdfc Bank Limited | ₹ 1.28 | 09 Dec 2015 | - | 13 Feb 2019 | Satisfied |
| 10412055 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 11 Feb 2013 | - | 04 Jun 2018 | Satisfied |
| 10455478 View Details | Hdfc Bank Limited | ₹ 0.48 | 07 Oct 2013 | - | 21 Jul 2016 | Satisfied |
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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.